Call report 2017Q4
COMMUNITY STATE BANK — 2017Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,666,000 | USD | evidence → |
| Total loans | 55,308,000 | USD | evidence → |
| Allowance for loan losses | 627,000 | USD | evidence → |
| Securities available for sale | 45,768,000 | USD | evidence → |
| Securities held to maturity | 2,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,341,000 | USD | evidence → |
| Interest-bearing deposits | 79,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,385,000 | USD | evidence → |
| Equity capital | 11,493,000 | 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 | 3,605,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 3,267,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 2,520,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,868,000 | USD | evidence → |
| Total capital | 12,495,000 | USD | evidence → |
| Risk-weighted assets | 72,836,000 | USD | evidence → |