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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.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c1e09ab5-7971-4159-a342-0e139f031cf8/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,760,000USDevidence →
Total loans23,972,000USDevidence →
Allowance for loan losses366,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity31,181,000USDevidence →
Trading assets0USDevidence →
Total deposits64,250,000USDevidence →
Interest-bearing deposits42,101,000USDevidence →
Noninterest-bearing deposits22,149,000USDevidence →
Equity capital4,433,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,863,000USDevidence →
Interest expense33,000USDevidence →
Net interest income1,830,000USDevidence →
Noninterest income546,000USDevidence →
Noninterest expense1,670,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income621,000USDevidence →
Income tax0USDevidence →
Net income621,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,433,000USDevidence →
Total capital4,799,000USDevidence →
Risk-weighted assets29,606,000USDevidence →