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 | 609,250,000 | USD | evidence → |
| Total loans | 427,366,000 | USD | evidence → |
| Allowance for loan losses | 2,248,000 | USD | evidence → |
| Securities available for sale | 81,986,000 | USD | evidence → |
| Securities held to maturity | 19,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,181,000 | USD | evidence → |
| Interest-bearing deposits | 395,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,821,000 | USD | evidence → |
| Equity capital | 76,461,000 | 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 | 7,270,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 7,027,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 4,539,000 | USD | evidence → |
| Provision for loan losses | 774,000 | USD | evidence → |
| Pretax income | 2,803,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 1,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,052,000 | USD | evidence → |
| Total capital | 66,300,000 | USD | evidence → |
| Risk-weighted assets | 491,090,000 | USD | evidence → |