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Call report 2021Q1

COMMUNITY STATE BANK — 2021Q1

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/222d1756-6456-44ff-b8da-a73ae2ddfc30/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets566,136,000USDevidence →
Total loans309,080,000USDevidence →
Allowance for loan losses7,176,000USDevidence →
Securities available for sale158,370,000USDevidence →
Securities held to maturity900,000USDevidence →
Trading assets0USDevidence →
Total deposits518,828,000USDevidence →
Interest-bearing deposits347,225,000USDevidence →
Noninterest-bearing deposits171,603,000USDevidence →
Equity capital41,624,000USDevidence →

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 income4,624,000USDevidence →
Interest expense244,000USDevidence →
Net interest income4,380,000USDevidence →
Noninterest income1,034,000USDevidence →
Noninterest expense3,393,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,021,000USDevidence →
Income tax3,000USDevidence →
Net income2,018,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,973,000USDevidence →
Total capital46,884,000USDevidence →
Risk-weighted assets309,683,000USDevidence →

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