Call report 2017Q3
COMMUNITY STATE BANK — 2017Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,927,000 | USD | evidence → |
| Total loans | 197,490,000 | USD | evidence → |
| Allowance for loan losses | 6,671,000 | USD | evidence → |
| Securities available for sale | 109,003,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,325,000 | USD | evidence → |
| Interest-bearing deposits | 220,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,676,000 | USD | evidence → |
| Equity capital | 32,767,000 | 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 | 9,577,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 9,164,000 | USD | evidence → |
| Noninterest income | 1,971,000 | USD | evidence → |
| Noninterest expense | 8,218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,929,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,548,000 | USD | evidence → |
| Total capital | 35,334,000 | USD | evidence → |
| Risk-weighted assets | 219,005,000 | USD | evidence → |