Call report 2023Q1
COMMUNITY STATE BANK — 2023Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,734,000 | USD | evidence → |
| Total loans | 224,072,000 | USD | evidence → |
| Allowance for loan losses | 2,771,000 | USD | evidence → |
| Securities available for sale | 12,518,000 | USD | evidence → |
| Securities held to maturity | 67,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,204,000 | USD | evidence → |
| Interest-bearing deposits | 249,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,219,000 | USD | evidence → |
| Equity capital | 32,301,000 | 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 | 3,730,000 | USD | evidence → |
| Interest expense | 947,000 | USD | evidence → |
| Net interest income | 2,783,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,841,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,679,000 | USD | evidence → |