Call report 2020Q4
COMMUNITY STATE BANK — 2020Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,425,000 | USD | evidence → |
| Total loans | 125,364,000 | USD | evidence → |
| Allowance for loan losses | 2,300,000 | USD | evidence → |
| Securities available for sale | 90,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,848,000 | USD | evidence → |
| Interest-bearing deposits | 160,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,541,000 | USD | evidence → |
| Equity capital | 25,384,000 | 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 | 8,113,000 | USD | evidence → |
| Interest expense | 1,435,000 | USD | evidence → |
| Net interest income | 6,678,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 3,965,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 2,598,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 2,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,858,000 | USD | evidence → |