Call report 2020Q1
COMMUNITY STATE BANK — 2020Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,746,000 | USD | evidence → |
| Total loans | 268,477,000 | USD | evidence → |
| Allowance for loan losses | 7,124,000 | USD | evidence → |
| Securities available for sale | 80,585,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,718,000 | USD | evidence → |
| Interest-bearing deposits | 263,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,453,000 | USD | evidence → |
| Equity capital | 40,204,000 | 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 | 4,155,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 3,748,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 3,202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,192,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,788,000 | USD | evidence → |
| Total capital | 42,681,000 | USD | evidence → |
| Risk-weighted assets | 308,278,000 | USD | evidence → |