Call report 2016Q3
COMMUNITY STATE BANK — 2016Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,867,000 | USD | evidence → |
| Total loans | 419,733,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 72,591,000 | USD | evidence → |
| Securities held to maturity | 17,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,256,000 | USD | evidence → |
| Interest-bearing deposits | 361,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,921,000 | USD | evidence → |
| Equity capital | 80,201,000 | 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 | 2,275,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 2,192,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 2,136,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,735,000 | USD | evidence → |
| Total capital | 67,008,000 | USD | evidence → |
| Risk-weighted assets | 475,720,000 | USD | evidence → |