Call report 2018Q3
COMMUNITY STATE BANK — 2018Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,448,000 | USD | evidence → |
| Total loans | 112,651,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 77,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,941,000 | USD | evidence → |
| Interest-bearing deposits | 137,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,791,000 | USD | evidence → |
| Equity capital | 19,594,000 | 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 | 5,827,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 4,599,000 | USD | evidence → |
| Noninterest income | 483,000 | USD | evidence → |
| Noninterest expense | 3,002,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 1,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,970,000 | USD | evidence → |
| Total capital | 20,182,000 | USD | evidence → |
| Risk-weighted assets | 112,701,000 | USD | evidence → |