Call report 2021Q3
COMMUNITY STATE BANK — 2021Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,520,000 | USD | evidence → |
| Total loans | 311,817,000 | USD | evidence → |
| Allowance for loan losses | 7,277,000 | USD | evidence → |
| Securities available for sale | 168,819,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,645,000 | USD | evidence → |
| Interest-bearing deposits | 352,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,154,000 | USD | evidence → |
| Equity capital | 44,233,000 | 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 | 14,084,000 | USD | evidence → |
| Interest expense | 689,000 | USD | evidence → |
| Net interest income | 13,395,000 | USD | evidence → |
| Noninterest income | 2,782,000 | USD | evidence → |
| Noninterest expense | 10,284,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,893,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 5,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,553,000 | USD | evidence → |
| Total capital | 49,722,000 | USD | evidence → |
| Risk-weighted assets | 330,484,000 | USD | evidence → |