Call report 2017Q3
COMMUNITY STATE BANK — 2017Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,435,000 | USD | evidence → |
| Total loans | 98,912,000 | USD | evidence → |
| Allowance for loan losses | 1,449,000 | USD | evidence → |
| Securities available for sale | 71,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,608,000 | USD | evidence → |
| Interest-bearing deposits | 113,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,574,000 | USD | evidence → |
| Equity capital | 18,988,000 | 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 | 4,639,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 3,714,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 2,510,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 3,123,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 3,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,853,000 | USD | evidence → |
| Total capital | 19,062,000 | USD | evidence → |
| Risk-weighted assets | 96,471,000 | USD | evidence → |