Call report 2020Q4
COMMUNITY STATE BANK — 2020Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,722,000 | USD | evidence → |
| Total loans | 301,598,000 | USD | evidence → |
| Allowance for loan losses | 7,057,000 | USD | evidence → |
| Securities available for sale | 123,121,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,970,000 | USD | evidence → |
| Interest-bearing deposits | 332,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,789,000 | USD | evidence → |
| Equity capital | 43,330,000 | 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 | 17,019,000 | USD | evidence → |
| Interest expense | 1,294,000 | USD | evidence → |
| Net interest income | 15,725,000 | USD | evidence → |
| Noninterest income | 4,667,000 | USD | evidence → |
| Noninterest expense | 13,343,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,049,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 7,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,595,000 | USD | evidence → |
| Total capital | 45,529,000 | USD | evidence → |
| Risk-weighted assets | 311,663,000 | USD | evidence → |