Call report 2018Q4
COMMUNITY STATE BANK — 2018Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,636,000 | USD | evidence → |
| Total loans | 80,221,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 22,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,758,000 | USD | evidence → |
| Interest-bearing deposits | 91,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,239,000 | USD | evidence → |
| Equity capital | 13,112,000 | 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 | 4,994,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 4,477,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 4,181,000 | USD | evidence → |
| Provision for loan losses | -395,000 | USD | evidence → |
| Pretax income | 1,338,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,870,000 | USD | evidence → |
| Total capital | 13,895,000 | USD | evidence → |
| Risk-weighted assets | 81,709,000 | USD | evidence → |