Call report 2023Q3
COMMUNITY STATE BANK — 2023Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 600,858,000 | USD | evidence → |
| Total loans | 356,838,000 | USD | evidence → |
| Allowance for loan losses | 5,372,000 | USD | evidence → |
| Securities available for sale | 211,927,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,035,000 | USD | evidence → |
| Interest-bearing deposits | 398,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,002,000 | USD | evidence → |
| Equity capital | 16,789,000 | 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 | 18,117,000 | USD | evidence → |
| Interest expense | 3,731,000 | USD | evidence → |
| Net interest income | 14,386,000 | USD | evidence → |
| Noninterest income | 2,089,000 | USD | evidence → |
| Noninterest expense | 12,313,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,189,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 4,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,458,000 | USD | evidence → |
| Total capital | 58,425,000 | USD | evidence → |
| Risk-weighted assets | 396,841,000 | USD | evidence → |