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 | 119,940,000 | USD | evidence → |
| Total loans | 53,292,000 | USD | evidence → |
| Allowance for loan losses | 656,000 | USD | evidence → |
| Securities available for sale | 46,049,000 | USD | evidence → |
| Securities held to maturity | 2,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,861,000 | USD | evidence → |
| Interest-bearing deposits | 80,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,632,000 | USD | evidence → |
| Equity capital | 11,584,000 | 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 | 2,675,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 2,436,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 1,879,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,111,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,730,000 | USD | evidence → |
| Total capital | 12,386,000 | USD | evidence → |
| Risk-weighted assets | 71,558,000 | USD | evidence → |