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Call report 2024Q2

COMMUNITY STATE BANK — 2024Q2

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/35a5f728-186b-419c-b79d-da26a33aeb6c/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets357,860,000USDevidence →
Total loans253,243,000USDevidence →
Allowance for loan losses3,703,000USDevidence →
Securities available for sale16,703,000USDevidence →
Securities held to maturity70,923,000USDevidence →
Trading assets0USDevidence →
Total deposits321,851,000USDevidence →
Interest-bearing deposits266,069,000USDevidence →
Noninterest-bearing deposits55,782,000USDevidence →
Equity capital34,602,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,290,000USDevidence →
Interest expense3,435,000USDevidence →
Net interest income5,855,000USDevidence →
Noninterest income329,000USDevidence →
Noninterest expense3,529,000USDevidence →
Provision for loan losses650,000USDevidence →
Pretax income2,005,000USDevidence →
Income tax132,000USDevidence →
Net income1,873,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,235,000USDevidence →