Call report 2018Q1
COMMUNITY STATE BANK — 2018Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,025,000 | USD | evidence → |
| Total loans | 216,008,000 | USD | evidence → |
| Allowance for loan losses | 6,575,000 | USD | evidence → |
| Securities available for sale | 116,684,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,137,000 | USD | evidence → |
| Interest-bearing deposits | 250,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,266,000 | USD | evidence → |
| Equity capital | 31,065,000 | 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 | 3,545,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 3,375,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 2,729,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,402,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,670,000 | USD | evidence → |
| Total capital | 36,735,000 | USD | evidence → |
| Risk-weighted assets | 241,690,000 | USD | evidence → |