Call report 2016Q4
COMMUNITY STATE BANK — 2016Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,615,000 | USD | evidence → |
| Total loans | 95,847,000 | USD | evidence → |
| Allowance for loan losses | 1,813,000 | USD | evidence → |
| Securities available for sale | 13,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,138,000 | USD | evidence → |
| Interest-bearing deposits | 94,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,819,000 | USD | evidence → |
| Equity capital | 11,587,000 | 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 | 4,962,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 4,463,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 3,642,000 | USD | evidence → |
| Provision for loan losses | 695,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,218,000 | USD | evidence → |
| Total capital | 12,348,000 | USD | evidence → |
| Risk-weighted assets | 89,772,000 | USD | evidence → |