Call report 2017Q1
COMMUNITY STATE BANK — 2017Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,468,000 | USD | evidence → |
| Total loans | 54,030,000 | USD | evidence → |
| Allowance for loan losses | 665,000 | USD | evidence → |
| Securities available for sale | 43,917,000 | USD | evidence → |
| Securities held to maturity | 2,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,294,000 | USD | evidence → |
| Interest-bearing deposits | 83,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,559,000 | USD | evidence → |
| Equity capital | 11,042,000 | 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 | 861,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 790,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 622,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,442,000 | USD | evidence → |
| Total capital | 12,107,000 | USD | evidence → |
| Risk-weighted assets | 72,832,000 | USD | evidence → |