Call report 2023Q4
COMMUNITY STATE BANK — 2023Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,433,000 | USD | evidence → |
| Total loans | 239,788,000 | USD | evidence → |
| Allowance for loan losses | 3,157,000 | USD | evidence → |
| Securities available for sale | 15,538,000 | USD | evidence → |
| Securities held to maturity | 69,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,213,000 | USD | evidence → |
| Interest-bearing deposits | 258,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,636,000 | USD | evidence → |
| Equity capital | 33,948,000 | 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 | 16,619,000 | USD | evidence → |
| Interest expense | 4,685,000 | USD | evidence → |
| Net interest income | 11,934,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 7,388,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 4,782,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 4,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,369,000 | USD | evidence → |