Call reports 2024
COMMUNITY STATE BANK OF MISSOURI — 2024
What COMMUNITY STATE BANK OF MISSOURI reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 294,551,000 | 296,042,000 | 296,873,000 | 319,460,000 |
| Total loans | 218,296,000 | 223,423,000 | 222,930,000 | 218,164,000 |
| Allowance for loan losses | 1,862,000 | 1,862,000 | 1,859,000 | 1,857,000 |
| Securities available for sale | 51,955,000 | 49,926,000 | 48,775,000 | 57,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,180,000 | 250,151,000 | 254,791,000 | 284,418,000 |
| Interest-bearing deposits | 205,454,000 | 203,336,000 | 206,470,000 | 234,390,000 |
| Noninterest-bearing deposits | 53,726,000 | 46,815,000 | 48,321,000 | 50,028,000 |
| Equity capital | 30,340,000 | 31,831,000 | 33,743,000 | 34,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,194,000 | 7,150,000 | 10,639,000 | 14,324,000 |
| Interest expense | 998,000 | 2,162,000 | 3,468,000 | 4,947,000 |
| Net interest income | 2,196,000 | 4,988,000 | 7,171,000 | 9,377,000 |
| Noninterest income | 274,000 | 550,000 | 856,000 | 1,166,000 |
| Noninterest expense | 1,583,000 | 3,192,000 | 4,840,000 | 6,468,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 883,000 | 2,339,000 | 3,186,000 | 4,079,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 883,000 | 2,339,000 | 3,186,000 | 4,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,662,000 | 34,118,000 | 34,978,000 | 35,766,000 |