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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.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c1e09ab5-7971-4159-a342-0e139f031cf8/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets74,637,000USDevidence →
Total loans24,219,000USDevidence →
Allowance for loan losses414,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity35,116,000USDevidence →
Trading assets0USDevidence →
Total deposits69,566,000USDevidence →
Interest-bearing deposits47,091,000USDevidence →
Noninterest-bearing deposits22,475,000USDevidence →
Equity capital5,039,000USDevidence →

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 income714,000USDevidence →
Interest expense18,000USDevidence →
Net interest income696,000USDevidence →
Noninterest income158,000USDevidence →
Noninterest expense589,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income205,000USDevidence →
Income tax0USDevidence →
Net income205,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,039,000USDevidence →
Total capital5,405,000USDevidence →
Risk-weighted assets29,258,000USDevidence →