Call report 2021Q1
COMMUNITY STATE BANK — 2021Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,680,000 | USD | evidence → |
| Total loans | 202,782,000 | USD | evidence → |
| Allowance for loan losses | 3,772,000 | USD | evidence → |
| Securities available for sale | 7,541,000 | USD | evidence → |
| Securities held to maturity | 45,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,923,000 | USD | evidence → |
| Interest-bearing deposits | 178,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,704,000 | USD | evidence → |
| Equity capital | 26,838,000 | 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 | 2,811,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 2,400,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | 381,000 | USD | evidence → |
| Pretax income | 778,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,976,000 | USD | evidence → |