Call report 2023Q2
COMMUNITY STATE BANK — 2023Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,571,000 | USD | evidence → |
| Total loans | 233,346,000 | USD | evidence → |
| Allowance for loan losses | 2,963,000 | USD | evidence → |
| Securities available for sale | 13,380,000 | USD | evidence → |
| Securities held to maturity | 70,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,914,000 | USD | evidence → |
| Interest-bearing deposits | 248,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,240,000 | USD | evidence → |
| Equity capital | 32,421,000 | 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 | 7,691,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 5,683,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 3,664,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,058,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 1,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,019,000 | USD | evidence → |