Call report 2023Q3
COMMUNITY STATE BANK — 2023Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,189,000 | USD | evidence → |
| Total loans | 244,571,000 | USD | evidence → |
| Allowance for loan losses | 3,159,000 | USD | evidence → |
| Securities available for sale | 13,110,000 | USD | evidence → |
| Securities held to maturity | 70,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,158,000 | USD | evidence → |
| Interest-bearing deposits | 253,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,102,000 | USD | evidence → |
| Equity capital | 32,652,000 | 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 | 11,869,000 | USD | evidence → |
| Interest expense | 3,215,000 | USD | evidence → |
| Net interest income | 8,654,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 5,507,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 3,209,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 3,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,590,000 | USD | evidence → |