Call report 2025Q1
COMMUNITY STATE BANK — 2025Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,974,000 | USD | evidence → |
| Total loans | 264,052,000 | USD | evidence → |
| Allowance for loan losses | 3,910,000 | USD | evidence → |
| Securities available for sale | 16,778,000 | USD | evidence → |
| Securities held to maturity | 71,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,379,000 | USD | evidence → |
| Interest-bearing deposits | 269,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,268,000 | USD | evidence → |
| Equity capital | 38,083,000 | 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 | 5,015,000 | USD | evidence → |
| Interest expense | 1,799,000 | USD | evidence → |
| Net interest income | 3,216,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,930,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,695,000 | USD | evidence → |