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 | 595,367,000 | USD | evidence → |
| Total loans | 421,396,000 | USD | evidence → |
| Allowance for loan losses | 7,986,000 | USD | evidence → |
| Securities available for sale | 110,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,756,000 | USD | evidence → |
| Interest-bearing deposits | 363,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,553,000 | USD | evidence → |
| Equity capital | 64,567,000 | 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 | 5,527,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 4,850,000 | USD | evidence → |
| Noninterest income | 1,384,000 | USD | evidence → |
| Noninterest expense | 4,514,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,720,000 | USD | evidence → |
| Income tax | 529,000 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,521,000 | USD | evidence → |
| Total capital | 64,461,000 | USD | evidence → |
| Risk-weighted assets | 472,909,000 | USD | evidence → |