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Call report 2020Q1

COMMUNITY STATE BANK — 2020Q1

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,833,000USDevidence →
Total loans16,080,000USDevidence →
Allowance for loan losses184,000USDevidence →
Securities available for sale863,000USDevidence →
Securities held to maturity257,000USDevidence →
Trading assets0USDevidence →
Total deposits18,939,000USDevidence →
Interest-bearing deposits12,012,000USDevidence →
Noninterest-bearing deposits6,927,000USDevidence →
Equity capital2,852,000USDevidence →

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 income272,000USDevidence →
Interest expense38,000USDevidence →
Net interest income234,000USDevidence →
Noninterest income43,000USDevidence →
Noninterest expense188,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income74,000USDevidence →
Income tax0USDevidence →
Net income74,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,463,000USDevidence →