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 | 254,226,000 | USD | evidence → |
| Total loans | 213,821,000 | USD | evidence → |
| Allowance for loan losses | 2,679,000 | USD | evidence → |
| Securities available for sale | 22,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,748,000 | USD | evidence → |
| Interest-bearing deposits | 137,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,822,000 | USD | evidence → |
| Equity capital | 27,065,000 | 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 | 8,642,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 7,931,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 4,731,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,031,000 | USD | evidence → |
| Income tax | 890,000 | USD | evidence → |
| Net income | 3,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,381,000 | USD | evidence → |
| Total capital | 29,816,000 | USD | evidence → |
| Risk-weighted assets | 194,596,000 | USD | evidence → |