Call report 2020Q1
COMMUNITY STATE BANK — 2020Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,063,000 | USD | evidence → |
| Total loans | 634,253,000 | USD | evidence → |
| Allowance for loan losses | 7,653,000 | USD | evidence → |
| Securities available for sale | 66,675,000 | USD | evidence → |
| Securities held to maturity | 106,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,645,000 | USD | evidence → |
| Interest-bearing deposits | 585,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,721,000 | USD | evidence → |
| Equity capital | 100,550,000 | 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 | 8,988,000 | USD | evidence → |
| Interest expense | 1,487,000 | USD | evidence → |
| Net interest income | 7,501,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 5,731,000 | USD | evidence → |
| Provision for loan losses | 1,964,000 | USD | evidence → |
| Pretax income | 1,036,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,636,000 | USD | evidence → |
| Total capital | 94,289,000 | USD | evidence → |
| Risk-weighted assets | 749,122,000 | USD | evidence → |