Call report 2017Q4
COMMUNITY STATE BANK — 2017Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,293,000 | USD | evidence → |
| Total loans | 171,894,000 | USD | evidence → |
| Allowance for loan losses | 2,173,000 | USD | evidence → |
| Securities available for sale | 12,830,000 | USD | evidence → |
| Securities held to maturity | 23,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,273,000 | USD | evidence → |
| Interest-bearing deposits | 164,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,716,000 | USD | evidence → |
| Equity capital | 23,626,000 | 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 | 10,115,000 | USD | evidence → |
| Interest expense | 1,404,000 | USD | evidence → |
| Net interest income | 8,711,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 5,556,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 3,205,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 3,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,445,000 | USD | evidence → |
| Total capital | 24,565,000 | USD | evidence → |
| Risk-weighted assets | 169,538,000 | USD | evidence → |