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Call report 2022Q1

COMMUNITY STATE BANK — 2022Q1

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/35a5f728-186b-419c-b79d-da26a33aeb6c/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets271,128,000USDevidence →
Total loans177,152,000USDevidence →
Allowance for loan losses2,469,000USDevidence →
Securities available for sale8,997,000USDevidence →
Securities held to maturity57,527,000USDevidence →
Trading assets0USDevidence →
Total deposits237,226,000USDevidence →
Interest-bearing deposits187,600,000USDevidence →
Noninterest-bearing deposits49,626,000USDevidence →
Equity capital27,978,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,742,000USDevidence →
Interest expense268,000USDevidence →
Net interest income2,474,000USDevidence →
Noninterest income215,000USDevidence →
Noninterest expense1,531,000USDevidence →
Provision for loan losses183,000USDevidence →
Pretax income975,000USDevidence →
Income tax77,000USDevidence →
Net income898,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,678,000USDevidence →