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 | 265,388,000 | USD | evidence → |
| Total loans | 222,243,000 | USD | evidence → |
| Allowance for loan losses | 2,735,000 | USD | evidence → |
| Securities available for sale | 22,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,171,000 | USD | evidence → |
| Interest-bearing deposits | 146,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,501,000 | USD | evidence → |
| Equity capital | 27,884,000 | 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 | 11,706,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 10,731,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 6,604,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,213,000 | USD | evidence → |
| Income tax | 1,142,000 | USD | evidence → |
| Net income | 4,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,963,000 | USD | evidence → |
| Total capital | 30,503,000 | USD | evidence → |
| Risk-weighted assets | 203,054,000 | USD | evidence → |