Call report 2017Q4
COMMUNITY STATE BANK — 2017Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 671,143,000 | USD | evidence → |
| Total loans | 489,075,000 | USD | evidence → |
| Allowance for loan losses | 4,330,000 | USD | evidence → |
| Securities available for sale | 77,745,000 | USD | evidence → |
| Securities held to maturity | 52,607,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,619,000 | USD | evidence → |
| Interest-bearing deposits | 430,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,995,000 | USD | evidence → |
| Equity capital | 75,029,000 | 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 | 28,068,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 27,021,000 | USD | evidence → |
| Noninterest income | 4,771,000 | USD | evidence → |
| Noninterest expense | 19,874,000 | USD | evidence → |
| Provision for loan losses | 2,783,000 | USD | evidence → |
| Pretax income | 9,006,000 | USD | evidence → |
| Income tax | 1,930,000 | USD | evidence → |
| Net income | 7,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,941,000 | USD | evidence → |
| Total capital | 66,271,000 | USD | evidence → |
| Risk-weighted assets | 566,164,000 | USD | evidence → |