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 | 62,117,000 | USD | evidence → |
| Total loans | 40,199,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 11,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,766,000 | USD | evidence → |
| Interest-bearing deposits | 47,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,796,000 | USD | evidence → |
| Equity capital | 5,915,000 | 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 | 656,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 533,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 320,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,450,000 | USD | evidence → |
| Total capital | 6,017,000 | USD | evidence → |
| Risk-weighted assets | 44,851,000 | USD | evidence → |