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Call report 2020Q3

COMMUNITY STATE BANK — 2020Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,671,000USDevidence →
Total loans19,815,000USDevidence →
Allowance for loan losses198,000USDevidence →
Securities available for sale800,000USDevidence →
Securities held to maturity216,000USDevidence →
Trading assets0USDevidence →
Total deposits24,533,000USDevidence →
Interest-bearing deposits16,072,000USDevidence →
Noninterest-bearing deposits8,462,000USDevidence →
Equity capital3,092,000USDevidence →

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 income941,000USDevidence →
Interest expense126,000USDevidence →
Net interest income815,000USDevidence →
Noninterest income137,000USDevidence →
Noninterest expense596,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income323,000USDevidence →
Income tax0USDevidence →
Net income323,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,691,000USDevidence →
Total capital2,889,000USDevidence →
Risk-weighted assets19,006,000USDevidence →