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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,150,000 | USD | evidence → |
| Total loans | 11,216,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 1,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,216,000 | USD | evidence → |
| Interest-bearing deposits | 10,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,541,000 | USD | evidence → |
| Equity capital | 1,639,000 | 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 | 137,000 | USD | evidence → |
| Interest expense | 19,000 | USD | evidence → |
| Net interest income | 118,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 98,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,640,000 | USD | evidence → |
| Total capital | 1,791,000 | USD | evidence → |
| Risk-weighted assets | 11,843,000 | USD | evidence → |