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Call report 2006Q4

COMMUNITY STATE BANK — 2006Q4

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a621945c-f360-4b4d-b9e2-a95066fa9dc6/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets136,441,000USDevidence →
Total loans81,316,000USDevidence →
Allowance for loan losses734,000USDevidence →
Securities available for sale8,060,000USDevidence →
Securities held to maturity33,776,000USDevidence →
Trading assets0USDevidence →
Total deposits119,461,000USDevidence →
Interest-bearing deposits110,507,000USDevidence →
Noninterest-bearing deposits8,954,000USDevidence →
Equity capital15,835,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,808,000USDevidence →
Interest expense2,505,000USDevidence →
Net interest income5,303,000USDevidence →
Noninterest income903,000USDevidence →
Noninterest expense4,886,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income1,250,000USDevidence →
Income tax274,000USDevidence →
Net income976,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,717,000USDevidence →
Total capital16,451,000USDevidence →
Risk-weighted assets85,469,000USDevidence →

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