Call report 2006Q1
COMMUNITY STATE BANK — 2006Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,890,000 | USD | evidence → |
| Total loans | 60,737,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 16,262,000 | USD | evidence → |
| Securities held to maturity | 1,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,765,000 | USD | evidence → |
| Interest-bearing deposits | 55,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,262,000 | USD | evidence → |
| Equity capital | 6,337,000 | 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 | 1,130,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 682,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 657,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,279,000 | USD | evidence → |
| Total capital | 6,713,000 | USD | evidence → |
| Risk-weighted assets | 59,231,000 | USD | evidence → |