Call report 2018Q3
COMMUNITY STATE BANK — 2018Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,494,000 | USD | evidence → |
| Total loans | 180,374,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 14,859,000 | USD | evidence → |
| Securities held to maturity | 23,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,413,000 | USD | evidence → |
| Interest-bearing deposits | 184,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,030,000 | USD | evidence → |
| Equity capital | 24,160,000 | 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 | 8,002,000 | USD | evidence → |
| Interest expense | 1,365,000 | USD | evidence → |
| Net interest income | 6,637,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 4,055,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,707,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 2,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,247,000 | USD | evidence → |
| Total capital | 25,527,000 | USD | evidence → |
| Risk-weighted assets | 182,216,000 | USD | evidence → |