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Call report 2018Q2

COMMUNITY STATE BANK — 2018Q2

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,027,000USDevidence →
Total loans9,296,000USDevidence →
Allowance for loan losses158,000USDevidence →
Securities available for sale1,979,000USDevidence →
Securities held to maturity877,000USDevidence →
Trading assets0USDevidence →
Total deposits13,354,000USDevidence →
Interest-bearing deposits8,824,000USDevidence →
Noninterest-bearing deposits4,530,000USDevidence →
Equity capital2,630,000USDevidence →

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 income355,000USDevidence →
Interest expense25,000USDevidence →
Net interest income330,000USDevidence →
Noninterest income85,000USDevidence →
Noninterest expense329,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income86,000USDevidence →
Income tax0USDevidence →
Net income86,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,051,000USDevidence →
Total capital2,165,000USDevidence →
Risk-weighted assets9,039,000USDevidence →