Call report 2018Q1
COMMUNITY STATE BANK — 2018Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,534,000 | USD | evidence → |
| Total loans | 56,034,000 | USD | evidence → |
| Allowance for loan losses | 627,000 | USD | evidence → |
| Securities available for sale | 44,253,000 | USD | evidence → |
| Securities held to maturity | 2,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,696,000 | USD | evidence → |
| Interest-bearing deposits | 85,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,802,000 | USD | evidence → |
| Equity capital | 11,109,000 | 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 | 933,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 823,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 639,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,984,000 | USD | evidence → |
| Total capital | 12,611,000 | USD | evidence → |
| Risk-weighted assets | 74,598,000 | USD | evidence → |