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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.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,538,000USDevidence →
Total loans6,833,000USDevidence →
Allowance for loan losses430,000USDevidence →
Securities available for sale2,728,000USDevidence →
Securities held to maturity1,050,000USDevidence →
Trading assets0USDevidence →
Total deposits12,910,000USDevidence →
Interest-bearing deposits8,349,000USDevidence →
Noninterest-bearing deposits4,561,000USDevidence →
Equity capital2,601,000USDevidence →

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 income111,000USDevidence →
Interest expense12,000USDevidence →
Net interest income99,000USDevidence →
Noninterest income28,000USDevidence →
Noninterest expense140,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-13,000USDevidence →
Income tax0USDevidence →
Net income-13,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,968,000USDevidence →
Total capital2,054,000USDevidence →
Risk-weighted assets6,531,000USDevidence →