Call report 2020Q4
COMMUNITY STATE BANK — 2020Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,004,000 | USD | evidence → |
| Total loans | 201,124,000 | USD | evidence → |
| Allowance for loan losses | 3,759,000 | USD | evidence → |
| Securities available for sale | 8,157,000 | USD | evidence → |
| Securities held to maturity | 45,232,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,495,000 | USD | evidence → |
| Interest-bearing deposits | 176,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,848,000 | USD | evidence → |
| Equity capital | 26,620,000 | 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 | 12,349,000 | USD | evidence → |
| Interest expense | 2,365,000 | USD | evidence → |
| Net interest income | 9,984,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 5,677,000 | USD | evidence → |
| Provision for loan losses | 2,025,000 | USD | evidence → |
| Pretax income | 3,136,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 3,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,628,000 | USD | evidence → |