Call report 2018Q4
COMMUNITY STATE BANK — 2018Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,027,000 | USD | evidence → |
| Total loans | 114,196,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 80,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,777,000 | USD | evidence → |
| Interest-bearing deposits | 140,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,823,000 | USD | evidence → |
| Equity capital | 20,228,000 | 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 | 7,970,000 | USD | evidence → |
| Interest expense | 1,697,000 | USD | evidence → |
| Net interest income | 6,273,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 4,023,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,335,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 2,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,769,000 | USD | evidence → |
| Total capital | 20,054,000 | USD | evidence → |
| Risk-weighted assets | 114,109,000 | USD | evidence → |