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 | 697,406,000 | USD | evidence → |
| Total loans | 513,952,000 | USD | evidence → |
| Allowance for loan losses | 4,891,000 | USD | evidence → |
| Securities available for sale | 73,331,000 | USD | evidence → |
| Securities held to maturity | 56,512,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,540,000 | USD | evidence → |
| Interest-bearing deposits | 424,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,244,000 | USD | evidence → |
| Equity capital | 75,954,000 | 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 | 7,243,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 6,744,000 | USD | evidence → |
| Noninterest income | 1,127,000 | USD | evidence → |
| Noninterest expense | 5,104,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | 2,183,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 1,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,105,000 | USD | evidence → |
| Total capital | 67,996,000 | USD | evidence → |
| Risk-weighted assets | 596,723,000 | USD | evidence → |