Call report 2024Q3
COMMUNITY STATE BANK — 2024Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,433,000 | USD | evidence → |
| Total loans | 331,251,000 | USD | evidence → |
| Allowance for loan losses | 5,618,000 | USD | evidence → |
| Securities available for sale | 193,762,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,812,000 | USD | evidence → |
| Interest-bearing deposits | 381,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,141,000 | USD | evidence → |
| Equity capital | 34,099,000 | 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 | 19,522,000 | USD | evidence → |
| Interest expense | 4,262,000 | USD | evidence → |
| Net interest income | 15,260,000 | USD | evidence → |
| Noninterest income | 2,417,000 | USD | evidence → |
| Noninterest expense | 13,138,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,554,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 4,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,572,000 | USD | evidence → |
| Total capital | 67,264,000 | USD | evidence → |
| Risk-weighted assets | 374,338,000 | USD | evidence → |