Call report 2018Q1
COMMUNITY STATE BANK — 2018Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,515,000 | USD | evidence → |
| Total loans | 14,499,000 | USD | evidence → |
| Allowance for loan losses | 201,000 | USD | evidence → |
| Securities available for sale | 25,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,614,000 | USD | evidence → |
| Interest-bearing deposits | 29,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,192,000 | USD | evidence → |
| Equity capital | 7,870,000 | 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 | 355,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 305,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 169,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,128,000 | USD | evidence → |
| Total capital | 8,329,000 | USD | evidence → |
| Risk-weighted assets | 22,531,000 | USD | evidence → |