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 | 68,091,000 | USD | evidence → |
| Total loans | 22,522,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,805,000 | USD | evidence → |
| Interest-bearing deposits | 41,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,170,000 | USD | evidence → |
| Equity capital | 4,259,000 | 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 | 596,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 586,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,259,000 | USD | evidence → |
| Total capital | 4,605,000 | USD | evidence → |
| Risk-weighted assets | 28,350,000 | USD | evidence → |