Call report 2018Q2
COMMUNITY STATE BANK — 2018Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,706,000 | USD | evidence → |
| Total loans | 87,241,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 18,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,388,000 | USD | evidence → |
| Interest-bearing deposits | 90,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,877,000 | USD | evidence → |
| Equity capital | 12,614,000 | 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 | 2,437,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,190,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 2,256,000 | USD | evidence → |
| Provision for loan losses | -395,000 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,445,000 | USD | evidence → |
| Total capital | 13,537,000 | USD | evidence → |
| Risk-weighted assets | 87,327,000 | USD | evidence → |