Call report 2020Q3
COMMUNITY STATE BANK — 2020Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,810,000 | USD | evidence → |
| Total loans | 313,758,000 | USD | evidence → |
| Allowance for loan losses | 7,058,000 | USD | evidence → |
| Securities available for sale | 96,050,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,538,000 | USD | evidence → |
| Interest-bearing deposits | 308,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,388,000 | USD | evidence → |
| Equity capital | 42,887,000 | 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 | 12,508,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 11,474,000 | USD | evidence → |
| Noninterest income | 3,285,000 | USD | evidence → |
| Noninterest expense | 10,061,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,698,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 4,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,077,000 | USD | evidence → |
| Total capital | 44,846,000 | USD | evidence → |
| Risk-weighted assets | 298,305,000 | USD | evidence → |