Call report 2017Q3
COMMUNITY STATE BANK — 2017Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,082,000 | USD | evidence → |
| Total loans | 453,898,000 | USD | evidence → |
| Allowance for loan losses | 3,715,000 | USD | evidence → |
| Securities available for sale | 88,041,000 | USD | evidence → |
| Securities held to maturity | 33,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,914,000 | USD | evidence → |
| Interest-bearing deposits | 404,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,148,000 | USD | evidence → |
| Equity capital | 75,900,000 | 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 | 21,088,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 20,326,000 | USD | evidence → |
| Noninterest income | 3,462,000 | USD | evidence → |
| Noninterest expense | 13,590,000 | USD | evidence → |
| Provision for loan losses | 2,209,000 | USD | evidence → |
| Pretax income | 7,989,000 | USD | evidence → |
| Income tax | 2,467,000 | USD | evidence → |
| Net income | 5,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,356,000 | USD | evidence → |
| Total capital | 67,071,000 | USD | evidence → |
| Risk-weighted assets | 522,959,000 | USD | evidence → |