Call report 2017Q1
COMMUNITY STATE BANK — 2017Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,775,000 | USD | evidence → |
| Total loans | 31,165,000 | USD | evidence → |
| Allowance for loan losses | 377,000 | USD | evidence → |
| Securities available for sale | 26,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,787,000 | USD | evidence → |
| Interest-bearing deposits | 41,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,160,000 | USD | evidence → |
| Equity capital | 5,471,000 | 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 | 558,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 488,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 248,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,662,000 | USD | evidence → |
| Total capital | 5,997,000 | USD | evidence → |
| Risk-weighted assets | 26,781,000 | USD | evidence → |