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Call report 2017Q1

COMMUNITY STATE BANK — 2017Q1

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c1e09ab5-7971-4159-a342-0e139f031cf8/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets56,491,000USDevidence →
Total loans23,061,000USDevidence →
Allowance for loan losses340,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,373,000USDevidence →
Trading assets0USDevidence →
Total deposits52,390,000USDevidence →
Interest-bearing deposits34,615,000USDevidence →
Noninterest-bearing deposits17,775,000USDevidence →
Equity capital4,084,000USDevidence →

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 income509,000USDevidence →
Interest expense8,000USDevidence →
Net interest income501,000USDevidence →
Noninterest income145,000USDevidence →
Noninterest expense522,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income119,000USDevidence →
Income tax0USDevidence →
Net income119,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,084,000USDevidence →
Total capital4,410,000USDevidence →
Risk-weighted assets26,066,000USDevidence →