Call report 2024Q1
COMMUNITY STATE BANK — 2024Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,525,000 | USD | evidence → |
| Total loans | 344,133,000 | USD | evidence → |
| Allowance for loan losses | 5,605,000 | USD | evidence → |
| Securities available for sale | 193,256,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,023,000 | USD | evidence → |
| Interest-bearing deposits | 393,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,763,000 | USD | evidence → |
| Equity capital | 24,074,000 | 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 | 6,528,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 5,077,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 4,220,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,825,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 1,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,124,000 | USD | evidence → |
| Total capital | 65,919,000 | USD | evidence → |
| Risk-weighted assets | 382,659,000 | USD | evidence → |