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 | 118,117,000 | USD | evidence → |
| Total loans | 52,956,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 43,194,000 | USD | evidence → |
| Securities held to maturity | 2,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,065,000 | USD | evidence → |
| Interest-bearing deposits | 79,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,732,000 | USD | evidence → |
| Equity capital | 10,844,000 | 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 | 3,462,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 3,171,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,463,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,410,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,472,000 | USD | evidence → |
| Total capital | 12,137,000 | USD | evidence → |
| Risk-weighted assets | 71,702,000 | USD | evidence → |