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 | 15,205,000 | USD | evidence → |
| Total loans | 7,411,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 2,598,000 | USD | evidence → |
| Securities held to maturity | 942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,585,000 | USD | evidence → |
| Interest-bearing deposits | 8,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,554,000 | USD | evidence → |
| Equity capital | 2,592,000 | 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 | 490,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 446,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -15,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,965,000 | USD | evidence → |
| Total capital | 2,057,000 | USD | evidence → |
| Risk-weighted assets | 7,284,000 | USD | evidence → |