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 | 16,222,000 | USD | evidence → |
| Total loans | 8,825,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 2,543,000 | USD | evidence → |
| Securities held to maturity | 910,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,613,000 | USD | evidence → |
| Interest-bearing deposits | 8,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,842,000 | USD | evidence → |
| Equity capital | 2,579,000 | 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 | 151,000 | USD | evidence → |
| Interest expense | 12,000 | USD | evidence → |
| Net interest income | 139,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,973,000 | USD | evidence → |
| Total capital | 2,082,000 | USD | evidence → |
| Risk-weighted assets | 8,700,000 | USD | evidence → |