Call reports 2018
COMMUNITY STATE BANK OF MISSOURI — 2018
What COMMUNITY STATE BANK OF MISSOURI reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 241,294,000 | 243,463,000 | 238,764,000 | 244,007,000 |
| Total loans | 147,171,000 | 152,413,000 | 152,174,000 | 153,244,000 |
| Allowance for loan losses | 1,630,000 | 1,633,000 | 1,628,000 | 1,629,000 |
| Securities available for sale | 72,898,000 | 69,884,000 | 67,809,000 | 66,471,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,423,000 | 209,356,000 | 197,943,000 | 212,600,000 |
| Interest-bearing deposits | 180,019,000 | 177,573,000 | 166,204,000 | 180,005,000 |
| Noninterest-bearing deposits | 32,404,000 | 31,783,000 | 31,739,000 | 32,595,000 |
| Equity capital | 28,143,000 | 28,875,000 | 29,530,000 | 30,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,109,000 | 4,286,000 | 6,524,000 | 8,798,000 |
| Interest expense | 291,000 | 602,000 | 959,000 | 1,337,000 |
| Net interest income | 1,818,000 | 3,684,000 | 5,565,000 | 7,461,000 |
| Noninterest income | 270,000 | 564,000 | 843,000 | 1,158,000 |
| Noninterest expense | 1,341,000 | 2,660,000 | 3,967,000 | 5,339,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 747,000 | 1,588,000 | 2,441,000 | 3,280,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 747,000 | 1,588,000 | 2,441,000 | 3,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,233,000 | 30,074,000 | 30,926,000 | 31,766,000 |
| Total capital | 30,863,000 | 31,707,000 | 32,554,000 | 33,395,000 |
| Risk-weighted assets | 236,099,000 | 240,967,000 | 241,947,000 | 244,670,000 |