Call reports 2017
COMMUNITY STATE BANK OF MISSOURI — 2017
What COMMUNITY STATE BANK OF MISSOURI reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 242,300,000 | 243,152,000 | 241,721,000 | 247,797,000 |
| Total loans | 140,475,000 | 144,772,000 | 146,264,000 | 146,649,000 |
| Allowance for loan losses | 1,473,000 | 1,615,000 | 1,621,000 | 1,623,000 |
| Securities available for sale | 81,898,000 | 79,418,000 | 77,452,000 | 74,486,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,259,000 | 210,585,000 | 203,734,000 | 216,868,000 |
| Interest-bearing deposits | 179,857,000 | 179,715,000 | 174,187,000 | 180,961,000 |
| Noninterest-bearing deposits | 31,402,000 | 30,870,000 | 29,547,000 | 35,907,000 |
| Equity capital | 28,261,000 | 29,328,000 | 30,055,000 | 30,278,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,017,000 | 4,088,000 | 6,189,000 | 8,301,000 |
| Interest expense | 270,000 | 563,000 | 867,000 | 1,171,000 |
| Net interest income | 1,747,000 | 3,525,000 | 5,322,000 | 7,130,000 |
| Noninterest income | 296,000 | 560,000 | 856,000 | 1,168,000 |
| Noninterest expense | 1,299,000 | 2,589,000 | 3,885,000 | 5,178,000 |
| Provision for loan losses | 0 | 120,000 | 120,000 | 120,000 |
| Pretax income | 744,000 | 1,376,000 | 2,173,000 | 3,000,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 744,000 | 1,376,000 | 2,173,000 | 3,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,625,000 | 29,257,000 | 30,054,000 | 30,880,000 |
| Total capital | 30,098,000 | 30,872,000 | 31,675,000 | 32,503,000 |
| Risk-weighted assets | 227,568,000 | 230,461,000 | 231,869,000 | 235,455,000 |