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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.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/95e8321a-1c39-40e2-b34a-4a7f85d17ae3/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,524,000USDevidence →
Total loans42,843,000USDevidence →
Allowance for loan losses424,000USDevidence →
Securities available for sale19,764,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits52,595,000USDevidence →
Interest-bearing deposits39,423,000USDevidence →
Noninterest-bearing deposits13,172,000USDevidence →
Equity capital6,080,000USDevidence →

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 income2,090,000USDevidence →
Interest expense433,000USDevidence →
Net interest income1,657,000USDevidence →
Noninterest income248,000USDevidence →
Noninterest expense782,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income1,038,000USDevidence →
Income tax229,000USDevidence →
Net income809,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,475,000USDevidence →
Total capital6,899,000USDevidence →
Risk-weighted assets41,671,000USDevidence →