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Call report 2018Q3

COMMUNITY STATE BANK — 2018Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eee76b20-a050-4d8d-a12c-b57f63de9921/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets119,103,000USDevidence →
Total loans57,046,000USDevidence →
Allowance for loan losses626,000USDevidence →
Securities available for sale42,305,000USDevidence →
Securities held to maturity2,680,000USDevidence →
Trading assets0USDevidence →
Total deposits106,894,000USDevidence →
Interest-bearing deposits81,808,000USDevidence →
Noninterest-bearing deposits25,086,000USDevidence →
Equity capital11,141,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,875,000USDevidence →
Interest expense397,000USDevidence →
Net interest income2,478,000USDevidence →
Noninterest income572,000USDevidence →
Noninterest expense1,931,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,119,000USDevidence →
Income tax171,000USDevidence →
Net income948,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,317,000USDevidence →
Total capital12,943,000USDevidence →
Risk-weighted assets73,892,000USDevidence →