Call report 2023Q2
COMMUNITY STATE BANK — 2023Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,616,000 | USD | evidence → |
| Total loans | 351,839,000 | USD | evidence → |
| Allowance for loan losses | 6,278,000 | USD | evidence → |
| Securities available for sale | 216,120,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,227,000 | USD | evidence → |
| Interest-bearing deposits | 406,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,869,000 | USD | evidence → |
| Equity capital | 15,684,000 | 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 | 11,923,000 | USD | evidence → |
| Interest expense | 2,291,000 | USD | evidence → |
| Net interest income | 9,632,000 | USD | evidence → |
| Noninterest income | 1,458,000 | USD | evidence → |
| Noninterest expense | 7,992,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,121,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 3,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,429,000 | USD | evidence → |
| Total capital | 57,526,000 | USD | evidence → |
| Risk-weighted assets | 406,450,000 | USD | evidence → |