Call report 2018Q3
COMMUNITY STATE BANK — 2018Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,549,000 | USD | evidence → |
| Total loans | 238,795,000 | USD | evidence → |
| Allowance for loan losses | 6,595,000 | USD | evidence → |
| Securities available for sale | 110,074,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,534,000 | USD | evidence → |
| Interest-bearing deposits | 231,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,435,000 | USD | evidence → |
| Equity capital | 31,834,000 | 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 | 11,127,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 10,473,000 | USD | evidence → |
| Noninterest income | 1,848,000 | USD | evidence → |
| Noninterest expense | 8,346,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,975,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 3,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,253,000 | USD | evidence → |
| Total capital | 38,604,000 | USD | evidence → |
| Risk-weighted assets | 264,858,000 | USD | evidence → |