Call report 2020Q3
COMMUNITY STATE BANK — 2020Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,911,000 | USD | evidence → |
| Total loans | 88,138,000 | USD | evidence → |
| Allowance for loan losses | 1,314,000 | USD | evidence → |
| Securities available for sale | 30,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,092,000 | USD | evidence → |
| Interest-bearing deposits | 105,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,777,000 | USD | evidence → |
| Equity capital | 15,576,000 | 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 | 3,914,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 3,467,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 3,128,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,033,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,368,000 | USD | evidence → |
| Total capital | 15,477,000 | USD | evidence → |
| Risk-weighted assets | 88,494,000 | USD | evidence → |