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 | 88,688,000 | USD | evidence → |
| Total loans | 64,775,000 | USD | evidence → |
| Allowance for loan losses | 1,994,000 | USD | evidence → |
| Securities available for sale | 13,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,028,000 | USD | evidence → |
| Interest-bearing deposits | 61,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,018,000 | USD | evidence → |
| Equity capital | 13,008,000 | 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 | 3,084,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 2,724,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 1,467,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,961,000 | USD | evidence → |
| Total capital | 13,790,000 | USD | evidence → |
| Risk-weighted assets | 65,141,000 | USD | evidence → |