Call report 2018Q2
COMMUNITY STATE BANK — 2018Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,892,000 | USD | evidence → |
| Total loans | 174,795,000 | USD | evidence → |
| Allowance for loan losses | 2,401,000 | USD | evidence → |
| Securities available for sale | 12,919,000 | USD | evidence → |
| Securities held to maturity | 23,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,189,000 | USD | evidence → |
| Interest-bearing deposits | 167,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,992,000 | USD | evidence → |
| Equity capital | 23,811,000 | 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 | 5,233,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 4,391,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 2,700,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,770,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,784,000 | USD | evidence → |
| Total capital | 24,978,000 | USD | evidence → |
| Risk-weighted assets | 175,297,000 | USD | evidence → |