Call reports 2023
COMMUNITY STATE BANK OF MISSOURI — 2023
What COMMUNITY STATE BANK OF MISSOURI reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 287,597,000 | 285,914,000 | 285,116,000 | 301,949,000 |
| Total loans | 199,465,000 | 198,630,000 | 203,340,000 | 211,679,000 |
| Allowance for loan losses | 1,846,000 | 1,856,000 | 1,863,000 | 1,864,000 |
| Securities available for sale | 62,778,000 | 60,566,000 | 56,863,000 | 56,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,163,000 | 255,123,000 | 248,562,000 | 268,765,000 |
| Interest-bearing deposits | 202,479,000 | 201,903,000 | 195,583,000 | 212,612,000 |
| Noninterest-bearing deposits | 54,684,000 | 53,220,000 | 52,979,000 | 56,153,000 |
| Equity capital | 29,703,000 | 29,922,000 | 30,193,000 | 32,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,626,000 | 5,345,000 | 8,157,000 | 11,200,000 |
| Interest expense | 466,000 | 1,055,000 | 1,789,000 | 2,650,000 |
| Net interest income | 2,160,000 | 4,290,000 | 6,368,000 | 8,550,000 |
| Noninterest income | 282,000 | 555,000 | 824,000 | 1,104,000 |
| Noninterest expense | 1,612,000 | 3,199,000 | 4,792,000 | 6,464,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 836,000 | 1,660,000 | 2,422,000 | 3,227,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 836,000 | 1,660,000 | 2,422,000 | 3,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,256,000 | 33,080,000 | 33,841,000 | 34,547,000 |