Call report 2018Q2
COMMUNITY STATE BANK — 2018Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,971,000 | USD | evidence → |
| Total loans | 113,408,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 78,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,733,000 | USD | evidence → |
| Interest-bearing deposits | 130,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,131,000 | USD | evidence → |
| Equity capital | 20,244,000 | 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 | 3,835,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 3,051,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,986,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,892,000 | USD | evidence → |
| Total capital | 20,210,000 | USD | evidence → |
| Risk-weighted assets | 112,433,000 | USD | evidence → |