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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,900,000 | USD | evidence → |
| Total loans | 538,723,000 | USD | evidence → |
| Allowance for loan losses | 5,452,000 | USD | evidence → |
| Securities available for sale | 69,241,000 | USD | evidence → |
| Securities held to maturity | 71,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,928,000 | USD | evidence → |
| Interest-bearing deposits | 438,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,851,000 | USD | evidence → |
| Equity capital | 79,215,000 | 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 | 22,478,000 | USD | evidence → |
| Interest expense | 1,898,000 | USD | evidence → |
| Net interest income | 20,580,000 | USD | evidence → |
| Noninterest income | 3,671,000 | USD | evidence → |
| Noninterest expense | 15,618,000 | USD | evidence → |
| Provision for loan losses | 817,000 | USD | evidence → |
| Pretax income | 7,808,000 | USD | evidence → |
| Income tax | 1,171,000 | USD | evidence → |
| Net income | 6,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,149,000 | USD | evidence → |
| Total capital | 72,601,000 | USD | evidence → |
| Risk-weighted assets | 635,013,000 | USD | evidence → |