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 | 164,071,000 | USD | evidence → |
| Total loans | 76,538,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 73,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,479,000 | USD | evidence → |
| Interest-bearing deposits | 108,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,058,000 | USD | evidence → |
| Equity capital | 18,484,000 | 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 | 4,203,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 4,048,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 2,499,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 1,896,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,648,000 | USD | evidence → |
| Total capital | 18,784,000 | USD | evidence → |
| Risk-weighted assets | 90,907,000 | USD | evidence → |