Call report 2022Q4
COMMUNITY STATE BANK — 2022Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,482,000 | USD | evidence → |
| Total loans | 228,495,000 | USD | evidence → |
| Allowance for loan losses | 2,579,000 | USD | evidence → |
| Securities available for sale | 9,256,000 | USD | evidence → |
| Securities held to maturity | 66,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,545,000 | USD | evidence → |
| Interest-bearing deposits | 223,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,693,000 | USD | evidence → |
| Equity capital | 31,590,000 | 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 | 12,309,000 | USD | evidence → |
| Interest expense | 1,446,000 | USD | evidence → |
| Net interest income | 10,863,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 6,496,000 | USD | evidence → |
| Provision for loan losses | 762,000 | USD | evidence → |
| Pretax income | 4,478,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 4,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,959,000 | USD | evidence → |