Call report 2016Q1
COMMUNITY STATE BANK — 2016Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,649,000 | USD | evidence → |
| Total loans | 27,123,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 21,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,873,000 | USD | evidence → |
| Interest-bearing deposits | 35,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,804,000 | USD | evidence → |
| Equity capital | 5,317,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 462,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 412,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 239,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,288,000 | USD | evidence → |
| Total capital | 5,669,000 | USD | evidence → |
| Risk-weighted assets | 21,212,000 | USD | evidence → |