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Call report 2020Q1

COMMUNITY STATE BANK — 2020Q1

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/842dfdc1-cb7d-4189-a44b-729b16fccfbb/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,383,000USDevidence →
Total loans16,715,000USDevidence →
Allowance for loan losses233,000USDevidence →
Securities available for sale20,058,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,086,000USDevidence →
Interest-bearing deposits26,989,000USDevidence →
Noninterest-bearing deposits8,097,000USDevidence →
Equity capital9,117,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income378,000USDevidence →
Interest expense72,000USDevidence →
Net interest income306,000USDevidence →
Noninterest income25,000USDevidence →
Noninterest expense194,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income138,000USDevidence →
Income tax21,000USDevidence →
Net income117,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,897,000USDevidence →
Total capital9,130,000USDevidence →
Risk-weighted assets24,239,000USDevidence →