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 | 43,255,000 | USD | evidence → |
| Total loans | 15,306,000 | USD | evidence → |
| Allowance for loan losses | 202,000 | USD | evidence → |
| Securities available for sale | 25,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,332,000 | USD | evidence → |
| Interest-bearing deposits | 28,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,327,000 | USD | evidence → |
| Equity capital | 7,883,000 | 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 | 1,110,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 933,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 525,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,321,000 | USD | evidence → |
| Total capital | 8,523,000 | USD | evidence → |
| Risk-weighted assets | 22,675,000 | USD | evidence → |