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 | 69,594,000 | USD | evidence → |
| Total loans | 37,762,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 23,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,040,000 | USD | evidence → |
| Interest-bearing deposits | 43,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,771,000 | USD | evidence → |
| Equity capital | 5,779,000 | 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 | 660,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 529,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 250,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,145,000 | USD | evidence → |
| Total capital | 6,528,000 | USD | evidence → |
| Risk-weighted assets | 38,921,000 | USD | evidence → |