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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,644,000 | USD | evidence → |
| Total loans | 44,241,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 8,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,160,000 | USD | evidence → |
| Interest-bearing deposits | 44,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,034,000 | USD | evidence → |
| Equity capital | 7,120,000 | 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 | 646,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 531,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,333,000 | USD | evidence → |
| Total capital | 7,901,000 | USD | evidence → |
| Risk-weighted assets | 45,144,000 | USD | evidence → |