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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,972,000 | USD | evidence → |
| Total loans | 28,334,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 965,000 | USD | evidence → |
| Securities held to maturity | 4,334,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,952,000 | USD | evidence → |
| Interest-bearing deposits | 24,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,131,000 | USD | evidence → |
| Equity capital | 6,236,000 | 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 | 1,727,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 1,068,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | -267,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,692,000 | USD | evidence → |
| Total capital | 6,915,000 | USD | evidence → |
| Risk-weighted assets | 26,612,000 | USD | evidence → |