Call report 2021Q3
COMMUNITY STATE BANK — 2021Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,728,000 | USD | evidence → |
| Total loans | 183,509,000 | USD | evidence → |
| Allowance for loan losses | 1,933,000 | USD | evidence → |
| Securities available for sale | 8,067,000 | USD | evidence → |
| Securities held to maturity | 49,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,086,000 | USD | evidence → |
| Interest-bearing deposits | 189,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,071,000 | USD | evidence → |
| Equity capital | 27,722,000 | 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 | 8,701,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 7,565,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 4,438,000 | USD | evidence → |
| Provision for loan losses | 1,405,000 | USD | evidence → |
| Pretax income | 2,497,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 2,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,875,000 | USD | evidence → |