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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.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,526,000USDevidence →
Total loans6,414,000USDevidence →
Allowance for loan losses168,000USDevidence →
Securities available for sale2,654,000USDevidence →
Securities held to maturity977,000USDevidence →
Trading assets0USDevidence →
Total deposits11,877,000USDevidence →
Interest-bearing deposits7,937,000USDevidence →
Noninterest-bearing deposits3,940,000USDevidence →
Equity capital2,610,000USDevidence →

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 income363,000USDevidence →
Interest expense34,000USDevidence →
Net interest income329,000USDevidence →
Noninterest income86,000USDevidence →
Noninterest expense429,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-14,000USDevidence →
Income tax0USDevidence →
Net income-14,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,966,000USDevidence →
Total capital2,045,000USDevidence →
Risk-weighted assets6,219,000USDevidence →