Call report 2021Q1
COMMUNITY STATE BANK — 2021Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,028,000 | USD | evidence → |
| Total loans | 128,466,000 | USD | evidence → |
| Allowance for loan losses | 2,320,000 | USD | evidence → |
| Securities available for sale | 97,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,520,000 | USD | evidence → |
| Interest-bearing deposits | 162,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,164,000 | USD | evidence → |
| Equity capital | 25,712,000 | 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 | 2,332,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 2,059,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,991,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,805,000 | USD | evidence → |