Call report 2021Q4
COMMUNITY STATE BANK — 2021Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,679,000 | USD | evidence → |
| Total loans | 188,905,000 | USD | evidence → |
| Allowance for loan losses | 2,256,000 | USD | evidence → |
| Securities available for sale | 8,937,000 | USD | evidence → |
| Securities held to maturity | 53,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,598,000 | USD | evidence → |
| Interest-bearing deposits | 186,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,304,000 | USD | evidence → |
| Equity capital | 28,208,000 | 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 | 11,763,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 10,323,000 | USD | evidence → |
| Noninterest income | 1,003,000 | USD | evidence → |
| Noninterest expense | 6,072,000 | USD | evidence → |
| Provision for loan losses | 1,726,000 | USD | evidence → |
| Pretax income | 3,528,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 3,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,476,000 | USD | evidence → |