Call reports 2023
COMMUNITY STATE BANK OF CANTON — 2023
What COMMUNITY STATE BANK OF CANTON reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 66,451,000 | 68,215,000 | 65,612,000 | 62,893,000 |
| Total loans | 43,252,000 | 44,209,000 | 45,262,000 | 45,448,000 |
| Allowance for loan losses | 664,000 | 697,000 | 804,000 | 802,000 |
| Securities available for sale | 15,987,000 | 13,067,000 | 12,052,000 | 11,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,645,000 | 59,205,000 | 58,297,000 | 55,619,000 |
| Interest-bearing deposits | 46,946,000 | 48,399,000 | 46,880,000 | 44,435,000 |
| Noninterest-bearing deposits | 12,699,000 | 10,806,000 | 11,417,000 | 11,184,000 |
| Equity capital | 6,657,000 | 6,807,000 | 7,013,000 | 7,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 833,000 | 1,716,000 | 2,643,000 | 3,598,000 |
| Interest expense | 108,000 | 261,000 | 465,000 | 679,000 |
| Net interest income | 725,000 | 1,455,000 | 2,178,000 | 2,919,000 |
| Noninterest income | 94,000 | 208,000 | 320,000 | 414,000 |
| Noninterest expense | 502,000 | 1,049,000 | 1,581,000 | 2,207,000 |
| Provision for loan losses | 30,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 287,000 | 565,000 | 868,000 | 1,077,000 |
| Income tax | 73,000 | 143,000 | 213,000 | 266,000 |
| Net income | 214,000 | 422,000 | 655,000 | 811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,001,000 | 7,209,000 | 7,442,000 | 7,498,000 |
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