Call report 2020Q3
COMMUNITY STATE BANK — 2020Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 938,834,000 | USD | evidence → |
| Total loans | 683,087,000 | USD | evidence → |
| Allowance for loan losses | 13,097,000 | USD | evidence → |
| Securities available for sale | 74,558,000 | USD | evidence → |
| Securities held to maturity | 107,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 822,261,000 | USD | evidence → |
| Interest-bearing deposits | 610,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,568,000 | USD | evidence → |
| Equity capital | 104,752,000 | 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 | 27,036,000 | USD | evidence → |
| Interest expense | 3,407,000 | USD | evidence → |
| Net interest income | 23,629,000 | USD | evidence → |
| Noninterest income | 4,238,000 | USD | evidence → |
| Noninterest expense | 17,116,000 | USD | evidence → |
| Provision for loan losses | 7,268,000 | USD | evidence → |
| Pretax income | 3,494,000 | USD | evidence → |
| Income tax | -29,000 | USD | evidence → |
| Net income | 3,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,359,000 | USD | evidence → |
| Total capital | 99,123,000 | USD | evidence → |
| Risk-weighted assets | 777,769,000 | USD | evidence → |