Call report 2016Q2
COMMUNITY STATE BANK — 2016Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,103,000 | USD | evidence → |
| Total loans | 11,798,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 1,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,439,000 | USD | evidence → |
| Interest-bearing deposits | 9,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,767,000 | USD | evidence → |
| Equity capital | 1,619,000 | 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 | 280,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 256,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 231,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,618,000 | USD | evidence → |
| Total capital | 1,772,000 | USD | evidence → |
| Risk-weighted assets | 12,627,000 | USD | evidence → |