Call report 2022Q3
COMMUNITY STATE BANK — 2022Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,226,000 | USD | evidence → |
| Total loans | 327,895,000 | USD | evidence → |
| Allowance for loan losses | 6,404,000 | USD | evidence → |
| Securities available for sale | 229,717,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,891,000 | USD | evidence → |
| Interest-bearing deposits | 400,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,036,000 | USD | evidence → |
| Equity capital | 13,202,000 | 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 | 15,174,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 14,606,000 | USD | evidence → |
| Noninterest income | 2,919,000 | USD | evidence → |
| Noninterest expense | 11,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,381,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 6,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,331,000 | USD | evidence → |
| Total capital | 55,095,000 | USD | evidence → |
| Risk-weighted assets | 379,500,000 | USD | evidence → |