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 | 161,054,000 | USD | evidence → |
| Total loans | 77,255,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 69,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,019,000 | USD | evidence → |
| Interest-bearing deposits | 99,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,961,000 | USD | evidence → |
| Equity capital | 17,698,000 | 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 | 5,709,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 5,498,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 3,332,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 2,667,000 | USD | evidence → |
| Income tax | 762,000 | USD | evidence → |
| Net income | 1,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,264,000 | USD | evidence → |
| Total capital | 18,416,000 | USD | evidence → |
| Risk-weighted assets | 92,136,000 | USD | evidence → |