Call report 2016Q1
COMMUNITY STATE BANK — 2016Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,191,000 | USD | evidence → |
| Total loans | 91,884,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 13,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,442,000 | USD | evidence → |
| Interest-bearing deposits | 88,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,630,000 | USD | evidence → |
| Equity capital | 11,710,000 | 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 | 1,179,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,059,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 790,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,149,000 | USD | evidence → |
| Total capital | 12,236,000 | USD | evidence → |
| Risk-weighted assets | 86,868,000 | USD | evidence → |