Call reports 2021
COMMUNITY STATE BANK OF MISSOURI — 2021
What COMMUNITY STATE BANK OF MISSOURI reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 285,648,000 | 285,063,000 | 288,318,000 | 303,817,000 |
| Total loans | 183,287,000 | 186,543,000 | 186,955,000 | 194,853,000 |
| Allowance for loan losses | 1,737,000 | 1,739,000 | 1,737,000 | 1,754,000 |
| Securities available for sale | 55,510,000 | 55,791,000 | 55,542,000 | 55,651,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,491,000 | 251,074,000 | 253,678,000 | 269,123,000 |
| Interest-bearing deposits | 200,485,000 | 197,600,000 | 200,367,000 | 213,033,000 |
| Noninterest-bearing deposits | 52,006,000 | 53,474,000 | 53,311,000 | 56,090,000 |
| Equity capital | 32,583,000 | 33,315,000 | 33,851,000 | 34,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,626,000 | 4,966,000 | 7,096,000 | 9,230,000 |
| Interest expense | 325,000 | 640,000 | 933,000 | 1,217,000 |
| Net interest income | 2,301,000 | 4,326,000 | 6,163,000 | 8,013,000 |
| Noninterest income | 376,000 | 665,000 | 976,000 | 1,283,000 |
| Noninterest expense | 1,501,000 | 2,990,000 | 4,525,000 | 5,991,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,176,000 | 2,001,000 | 2,614,000 | 3,305,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,176,000 | 2,001,000 | 2,614,000 | 3,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,971,000 | 32,796,000 | 33,409,000 | 34,099,000 |