Call report 2017Q4
COMMUNITY STATE BANK — 2017Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,318,000 | USD | evidence → |
| Total loans | 199,513,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 21,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,002,000 | USD | evidence → |
| Interest-bearing deposits | 132,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,532,000 | USD | evidence → |
| Equity capital | 25,465,000 | 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 | 10,567,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 9,709,000 | USD | evidence → |
| Noninterest income | 1,426,000 | USD | evidence → |
| Noninterest expense | 6,106,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,930,000 | USD | evidence → |
| Income tax | 1,985,000 | USD | evidence → |
| Net income | 2,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,283,000 | USD | evidence → |
| Total capital | 27,552,000 | USD | evidence → |
| Risk-weighted assets | 181,178,000 | USD | evidence → |