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 | 244,205,000 | USD | evidence → |
| Total loans | 197,295,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 24,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,759,000 | USD | evidence → |
| Interest-bearing deposits | 133,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,522,000 | USD | evidence → |
| Equity capital | 25,223,000 | 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 | 7,819,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 7,197,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 4,430,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,837,000 | USD | evidence → |
| Income tax | 1,429,000 | USD | evidence → |
| Net income | 2,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,058,000 | USD | evidence → |
| Total capital | 27,327,000 | USD | evidence → |
| Risk-weighted assets | 181,134,000 | USD | evidence → |