Call report 2016Q2
COMMUNITY STATE BANK — 2016Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,785,000 | USD | evidence → |
| Total loans | 433,407,000 | USD | evidence → |
| Allowance for loan losses | 8,017,000 | USD | evidence → |
| Securities available for sale | 106,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,406,000 | USD | evidence → |
| Interest-bearing deposits | 363,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,777,000 | USD | evidence → |
| Equity capital | 66,515,000 | 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 | 11,176,000 | USD | evidence → |
| Interest expense | 1,215,000 | USD | evidence → |
| Net interest income | 9,961,000 | USD | evidence → |
| Noninterest income | 2,833,000 | USD | evidence → |
| Noninterest expense | 8,850,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,944,000 | USD | evidence → |
| Income tax | 1,196,000 | USD | evidence → |
| Net income | 2,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,083,000 | USD | evidence → |
| Total capital | 66,119,000 | USD | evidence → |
| Risk-weighted assets | 480,712,000 | USD | evidence → |