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Call report 2020Q3

COMMUNITY STATE BANK — 2020Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/35a5f728-186b-419c-b79d-da26a33aeb6c/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets260,736,000USDevidence →
Total loans197,160,000USDevidence →
Allowance for loan losses3,275,000USDevidence →
Securities available for sale6,704,000USDevidence →
Securities held to maturity38,119,000USDevidence →
Trading assets0USDevidence →
Total deposits215,194,000USDevidence →
Interest-bearing deposits176,212,000USDevidence →
Noninterest-bearing deposits38,982,000USDevidence →
Equity capital26,514,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,280,000USDevidence →
Interest expense1,883,000USDevidence →
Net interest income7,397,000USDevidence →
Noninterest income617,000USDevidence →
Noninterest expense4,283,000USDevidence →
Provision for loan losses1,300,000USDevidence →
Pretax income2,431,000USDevidence →
Income tax33,000USDevidence →
Net income2,398,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,461,000USDevidence →