Call report 2006Q4
COMMUNITY STATE BANK — 2006Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,854,000 | USD | evidence → |
| Total loans | 422,848,000 | USD | evidence → |
| Allowance for loan losses | 3,451,000 | USD | evidence → |
| Securities available for sale | 150,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,410,000 | USD | evidence → |
| Interest-bearing deposits | 404,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,319,000 | USD | evidence → |
| Equity capital | 53,786,000 | 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 | 34,460,000 | USD | evidence → |
| Interest expense | 16,833,000 | USD | evidence → |
| Net interest income | 17,627,000 | USD | evidence → |
| Noninterest income | 6,037,000 | USD | evidence → |
| Noninterest expense | 15,500,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 5,264,000 | USD | evidence → |
| Income tax | 1,810,000 | USD | evidence → |
| Net income | 3,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,880,000 | USD | evidence → |
| Total capital | 53,332,000 | USD | evidence → |
| Risk-weighted assets | 446,049,000 | USD | evidence → |