Call report 2019Q4
COMMUNITY STATE BANK — 2019Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,425,000 | USD | evidence → |
| Total loans | 184,230,000 | USD | evidence → |
| Allowance for loan losses | 2,798,000 | USD | evidence → |
| Securities available for sale | 12,889,000 | USD | evidence → |
| Securities held to maturity | 21,718,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,501,000 | USD | evidence → |
| Interest-bearing deposits | 174,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,711,000 | USD | evidence → |
| Equity capital | 25,952,000 | 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 | 11,546,000 | USD | evidence → |
| Interest expense | 2,648,000 | USD | evidence → |
| Net interest income | 8,898,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 5,688,000 | USD | evidence → |
| Provision for loan losses | 640,000 | USD | evidence → |
| Pretax income | 3,351,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 3,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,775,000 | USD | evidence → |
| Total capital | 27,089,000 | USD | evidence → |
| Risk-weighted assets | 184,674,000 | USD | evidence → |