Call report 2017Q3
COMMUNITY STATE BANK — 2017Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,949,000 | USD | evidence → |
| Total loans | 91,601,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 15,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,867,000 | USD | evidence → |
| Interest-bearing deposits | 89,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,683,000 | USD | evidence → |
| Equity capital | 12,268,000 | 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 | 3,691,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 3,311,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,841,000 | USD | evidence → |
| Total capital | 12,975,000 | USD | evidence → |
| Risk-weighted assets | 90,124,000 | USD | evidence → |