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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,788,000 | USD | evidence → |
| Total loans | 84,086,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 28,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,259,000 | USD | evidence → |
| Interest-bearing deposits | 99,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,366,000 | USD | evidence → |
| Equity capital | 14,603,000 | 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 | 1,264,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 1,104,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,031,000 | USD | evidence → |
| Total capital | 15,096,000 | USD | evidence → |
| Risk-weighted assets | 84,955,000 | USD | evidence → |