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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.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c1e09ab5-7971-4159-a342-0e139f031cf8/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,917,000USDevidence →
Total loans24,119,000USDevidence →
Allowance for loan losses298,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,684,000USDevidence →
Trading assets0USDevidence →
Total deposits30,190,000USDevidence →
Interest-bearing deposits19,808,000USDevidence →
Noninterest-bearing deposits10,382,000USDevidence →
Equity capital2,676,000USDevidence →

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 income610,000USDevidence →
Interest expense153,000USDevidence →
Net interest income457,000USDevidence →
Noninterest income102,000USDevidence →
Noninterest expense368,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income166,000USDevidence →
Income tax0USDevidence →
Net income166,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,676,000USDevidence →
Total capital2,974,000USDevidence →
Risk-weighted assets25,746,000USDevidence →