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 | 15,612,000 | USD | evidence → |
| Total loans | 8,262,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 2,878,000 | USD | evidence → |
| Securities held to maturity | 1,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,910,000 | USD | evidence → |
| Interest-bearing deposits | 8,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,139,000 | USD | evidence → |
| Equity capital | 2,664,000 | 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 | 440,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 398,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 331,000 | USD | evidence → |
| Pretax income | -249,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,977,000 | USD | evidence → |
| Total capital | 2,074,000 | USD | evidence → |
| Risk-weighted assets | 7,443,000 | USD | evidence → |