Call report 2006Q3
COMMUNITY STATE BANK — 2006Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,647,000 | USD | evidence → |
| Total loans | 62,046,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 12,349,000 | USD | evidence → |
| Securities held to maturity | 2,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,700,000 | USD | evidence → |
| Interest-bearing deposits | 55,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,488,000 | USD | evidence → |
| Equity capital | 6,451,000 | 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 | 3,529,000 | USD | evidence → |
| Interest expense | 1,442,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 1,971,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,330,000 | USD | evidence → |
| Total capital | 6,829,000 | USD | evidence → |
| Risk-weighted assets | 61,227,000 | USD | evidence → |