Call report 2016Q3
COMMUNITY STATE BANK — 2016Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,379,000 | USD | evidence → |
| Total loans | 51,881,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 39,837,000 | USD | evidence → |
| Securities held to maturity | 2,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,286,000 | USD | evidence → |
| Interest-bearing deposits | 79,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,707,000 | USD | evidence → |
| Equity capital | 11,452,000 | 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 | 2,598,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 2,381,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 1,846,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,059,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,160,000 | USD | evidence → |
| Total capital | 11,821,000 | USD | evidence → |
| Risk-weighted assets | 69,461,000 | USD | evidence → |