Call report 2016Q1
COMMUNITY STATE BANK — 2016Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,948,000 | USD | evidence → |
| Total loans | 7,948,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 2,976,000 | USD | evidence → |
| Securities held to maturity | 1,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,961,000 | USD | evidence → |
| Interest-bearing deposits | 9,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,153,000 | USD | evidence → |
| Equity capital | 2,962,000 | 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 | 140,000 | USD | evidence → |
| Interest expense | 14,000 | USD | evidence → |
| Net interest income | 126,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 133,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,284,000 | USD | evidence → |
| Total capital | 2,377,000 | USD | evidence → |
| Risk-weighted assets | 7,431,000 | USD | evidence → |