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 | 15,342,000 | USD | evidence → |
| Total loans | 7,638,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 2,752,000 | USD | evidence → |
| Securities held to maturity | 1,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,717,000 | USD | evidence → |
| Interest-bearing deposits | 8,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,151,000 | USD | evidence → |
| Equity capital | 2,592,000 | 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 | 572,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 331,000 | USD | evidence → |
| Pretax income | -246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,980,000 | USD | evidence → |
| Total capital | 2,072,000 | USD | evidence → |
| Risk-weighted assets | 7,005,000 | USD | evidence → |