Call report 2007Q1
COMMUNITY STATE BANK — 2007Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,485,000 | USD | evidence → |
| Total loans | 80,699,000 | USD | evidence → |
| Allowance for loan losses | 715,000 | USD | evidence → |
| Securities available for sale | 7,181,000 | USD | evidence → |
| Securities held to maturity | 32,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,711,000 | USD | evidence → |
| Interest-bearing deposits | 111,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,499,000 | USD | evidence → |
| Equity capital | 15,954,000 | 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 | 2,013,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 1,328,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,158,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,830,000 | USD | evidence → |
| Total capital | 16,545,000 | USD | evidence → |
| Risk-weighted assets | 85,768,000 | USD | evidence → |