Call reports 2022
COMMUNITY STATE BANK OF MISSOURI — 2022
What COMMUNITY STATE BANK OF MISSOURI reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 297,189,000 | 291,419,000 | 283,919,000 | 294,227,000 |
| Total loans | 189,913,000 | 187,662,000 | 190,120,000 | 200,410,000 |
| Allowance for loan losses | 1,781,000 | 1,779,000 | 1,779,000 | 1,813,000 |
| Securities available for sale | 56,720,000 | 70,080,000 | 68,397,000 | 67,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 266,197,000 | 260,921,000 | 253,714,000 | 262,977,000 |
| Interest-bearing deposits | 212,105,000 | 208,458,000 | 198,755,000 | 206,824,000 |
| Noninterest-bearing deposits | 54,092,000 | 52,463,000 | 54,959,000 | 56,153,000 |
| Equity capital | 30,393,000 | 29,808,000 | 29,418,000 | 30,700,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,118,000 | 4,382,000 | 6,733,000 | 9,219,000 |
| Interest expense | 266,000 | 512,000 | 769,000 | 1,147,000 |
| Net interest income | 1,852,000 | 3,870,000 | 5,964,000 | 8,072,000 |
| Noninterest income | 278,000 | 551,000 | 832,000 | 1,117,000 |
| Noninterest expense | 1,502,000 | 3,098,000 | 4,641,000 | 6,196,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 628,000 | 1,321,000 | 2,157,000 | 3,000,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 628,000 | 1,321,000 | 2,157,000 | 3,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,761,000 | 32,454,000 | 33,290,000 | 34,003,000 |