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 | 109,862,000 | USD | evidence → |
| Total loans | 84,629,000 | USD | evidence → |
| Allowance for loan losses | 2,343,000 | USD | evidence → |
| Securities available for sale | 12,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,458,000 | USD | evidence → |
| Interest-bearing deposits | 75,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,570,000 | USD | evidence → |
| Equity capital | 14,187,000 | 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 | 5,130,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 4,413,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 2,791,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,301,000 | USD | evidence → |
| Total capital | 15,393,000 | USD | evidence → |
| Risk-weighted assets | 86,108,000 | USD | evidence → |