Call report 2017Q3
COMMUNITY STATE BANK — 2017Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,880,000 | USD | evidence → |
| Total loans | 164,205,000 | USD | evidence → |
| Allowance for loan losses | 2,239,000 | USD | evidence → |
| Securities available for sale | 13,983,000 | USD | evidence → |
| Securities held to maturity | 23,414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,538,000 | USD | evidence → |
| Interest-bearing deposits | 169,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,938,000 | USD | evidence → |
| Equity capital | 23,440,000 | 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 | 7,488,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 6,474,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 4,207,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 2,265,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 2,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,098,000 | USD | evidence → |
| Total capital | 24,177,000 | USD | evidence → |
| Risk-weighted assets | 166,194,000 | USD | evidence → |