Call report 2006Q4
COMMUNITY STATE BANK — 2006Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,285,000 | USD | evidence → |
| Total loans | 63,677,000 | USD | evidence → |
| Allowance for loan losses | 571,000 | USD | evidence → |
| Securities available for sale | 13,053,000 | USD | evidence → |
| Securities held to maturity | 2,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,156,000 | USD | evidence → |
| Interest-bearing deposits | 57,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,282,000 | USD | evidence → |
| Equity capital | 6,472,000 | 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 | 4,789,000 | USD | evidence → |
| Interest expense | 1,961,000 | USD | evidence → |
| Net interest income | 2,828,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 2,639,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 746,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,336,000 | USD | evidence → |
| Total capital | 6,907,000 | USD | evidence → |
| Risk-weighted assets | 62,962,000 | USD | evidence → |