Call report 2021Q4
COMMUNITY STATE BANK — 2021Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,498,000 | USD | evidence → |
| Total loans | 326,073,000 | USD | evidence → |
| Allowance for loan losses | 7,278,000 | USD | evidence → |
| Securities available for sale | 211,156,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,042,000 | USD | evidence → |
| Interest-bearing deposits | 362,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,233,000 | USD | evidence → |
| Equity capital | 43,079,000 | 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 | 18,733,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 17,818,000 | USD | evidence → |
| Noninterest income | 3,780,000 | USD | evidence → |
| Noninterest expense | 13,786,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,812,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 7,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,140,000 | USD | evidence → |
| Total capital | 50,653,000 | USD | evidence → |
| Risk-weighted assets | 358,306,000 | USD | evidence → |