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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.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,337,000USDevidence →
Total loans8,956,000USDevidence →
Allowance for loan losses168,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,500,000USDevidence →
Trading assets0USDevidence →
Total deposits13,527,000USDevidence →
Interest-bearing deposits10,925,000USDevidence →
Noninterest-bearing deposits2,602,000USDevidence →
Equity capital1,770,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income785,000USDevidence →
Interest expense213,000USDevidence →
Net interest income572,000USDevidence →
Noninterest income51,000USDevidence →
Noninterest expense396,000USDevidence →
Provision for loan losses99,000USDevidence →
Pretax income128,000USDevidence →
Income tax66,000USDevidence →
Net income62,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,770,000USDevidence →
Total capital1,878,000USDevidence →
Risk-weighted assets8,598,000USDevidence →