Call report 2023Q4
COMMUNITY STATE BANK — 2023Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,086,000 | USD | evidence → |
| Total loans | 357,432,000 | USD | evidence → |
| Allowance for loan losses | 5,271,000 | USD | evidence → |
| Securities available for sale | 193,182,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,822,000 | USD | evidence → |
| Interest-bearing deposits | 386,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,889,000 | USD | evidence → |
| Equity capital | 19,306,000 | 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 | 24,378,000 | USD | evidence → |
| Interest expense | 5,161,000 | USD | evidence → |
| Net interest income | 19,217,000 | USD | evidence → |
| Noninterest income | 3,368,000 | USD | evidence → |
| Noninterest expense | 17,355,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,703,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 4,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,926,000 | USD | evidence → |
| Total capital | 64,911,000 | USD | evidence → |
| Risk-weighted assets | 398,377,000 | USD | evidence → |