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 | 153,130,000 | USD | evidence → |
| Total loans | 74,996,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 59,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,789,000 | USD | evidence → |
| Interest-bearing deposits | 99,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,538,000 | USD | evidence → |
| Equity capital | 18,348,000 | 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 | 4,354,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 4,151,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 2,351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,435,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 1,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,496,000 | USD | evidence → |
| Total capital | 19,601,000 | USD | evidence → |
| Risk-weighted assets | 88,411,000 | USD | evidence → |