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Call reports 2019

COMMUNITY SHORES BANK — 2019

What COMMUNITY SHORES BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43bb20cb-beb6-47e3-ab90-9946c1497916/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets199,679,000198,385,000203,769,000201,462,000
Total loans153,580,000155,645,000155,589,000153,991,000
Allowance for loan losses1,765,0001,760,0001,596,0001,601,000
Securities available for sale14,310,00014,456,00016,544,00016,760,000
Securities held to maturity0000
Trading assets0000
Total deposits180,712,000179,006,000183,960,000181,611,000
Interest-bearing deposits143,150,000139,478,000142,578,000140,226,000
Noninterest-bearing deposits37,562,00039,528,00041,382,00041,385,000
Equity capital18,439,00018,847,00019,218,00019,431,000

Income

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

Measure2019Q12019Q22019Q32019Q4
Interest income2,123,0004,328,0006,622,0008,794,000
Interest expense356,000786,0001,262,0001,732,000
Net interest income1,767,0003,542,0005,360,0007,062,000
Noninterest income265,000572,000827,0001,091,000
Noninterest expense1,725,0003,440,0005,101,0006,774,000
Provision for loan losses0000
Pretax income307,000679,0001,091,0001,384,000
Income tax64,000144,000242,000330,000
Net income243,000535,000849,0001,054,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital17,564,00017,934,00018,075,00018,337,000
Total capital19,329,00019,694,00019,671,00019,938,000
Risk-weighted assets159,937,000162,728,000162,941,000159,808,000

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