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 | 57,631,000 | USD | evidence → |
| Total loans | 44,850,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 7,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,474,000 | USD | evidence → |
| Interest-bearing deposits | 38,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,631,000 | USD | evidence → |
| Equity capital | 7,568,000 | 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 | 671,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 576,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 408,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,034,000 | USD | evidence → |
| Total capital | 8,582,000 | USD | evidence → |
| Risk-weighted assets | 43,806,000 | USD | evidence → |