Call report 2006Q3
COMMUNITY STATE BANK — 2006Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,991,000 | USD | evidence → |
| Total loans | 80,325,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 7,984,000 | USD | evidence → |
| Securities held to maturity | 33,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,210,000 | USD | evidence → |
| Interest-bearing deposits | 112,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,804,000 | USD | evidence → |
| Equity capital | 15,767,000 | 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 | 5,790,000 | USD | evidence → |
| Interest expense | 1,835,000 | USD | evidence → |
| Net interest income | 3,955,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 3,532,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,659,000 | USD | evidence → |
| Total capital | 16,459,000 | USD | evidence → |
| Risk-weighted assets | 85,352,000 | USD | evidence → |