Call report 2022Q1
COMMUNITY STATE BANK — 2022Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,024,000 | USD | evidence → |
| Total loans | 321,482,000 | USD | evidence → |
| Allowance for loan losses | 7,282,000 | USD | evidence → |
| Securities available for sale | 218,110,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,937,000 | USD | evidence → |
| Interest-bearing deposits | 389,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,002,000 | USD | evidence → |
| Equity capital | 31,002,000 | 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 | 4,978,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 4,775,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 3,586,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,148,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,645,000 | USD | evidence → |
| Total capital | 52,268,000 | USD | evidence → |
| Risk-weighted assets | 367,224,000 | USD | evidence → |