Call reports 2019
COMMUNITY STATE BANK OF MISSOURI — 2019
What COMMUNITY STATE BANK OF MISSOURI reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 233,496,000 | 236,625,000 | 229,258,000 | 240,892,000 |
| Total loans | 150,768,000 | 151,303,000 | 144,851,000 | 144,090,000 |
| Allowance for loan losses | 1,635,000 | 1,633,000 | 1,627,000 | 1,627,000 |
| Securities available for sale | 61,576,000 | 59,957,000 | 60,418,000 | 58,604,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,253,000 | 204,874,000 | 196,610,000 | 207,729,000 |
| Interest-bearing deposits | 170,362,000 | 171,131,000 | 161,931,000 | 171,895,000 |
| Noninterest-bearing deposits | 32,891,000 | 33,743,000 | 34,679,000 | 35,834,000 |
| Equity capital | 29,550,000 | 30,975,000 | 31,793,000 | 32,573,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,254,000 | 4,489,000 | 6,684,000 | 8,857,000 |
| Interest expense | 342,000 | 687,000 | 1,051,000 | 1,407,000 |
| Net interest income | 1,912,000 | 3,802,000 | 5,633,000 | 7,450,000 |
| Noninterest income | 264,000 | 559,000 | 872,000 | 1,196,000 |
| Noninterest expense | 1,404,000 | 2,738,000 | 4,098,000 | 5,474,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 772,000 | 1,623,000 | 2,407,000 | 3,172,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 772,000 | 1,623,000 | 2,407,000 | 3,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,010,000 | 30,860,000 | 31,644,000 | 32,409,000 |
| Total capital | 31,645,000 | 32,493,000 | 33,271,000 | 34,036,000 |
| Risk-weighted assets | 240,255,000 | 243,771,000 | 230,505,000 | 234,069,000 |