Call report 2021Q4
COMMUNITY STATE BANK — 2021Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,050,000 | USD | evidence → |
| Total loans | 144,468,000 | USD | evidence → |
| Allowance for loan losses | 2,321,000 | USD | evidence → |
| Securities available for sale | 162,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,823,000 | USD | evidence → |
| Interest-bearing deposits | 228,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,708,000 | USD | evidence → |
| Equity capital | 34,802,000 | 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 | 8,921,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 7,946,000 | USD | evidence → |
| Noninterest income | 1,525,000 | USD | evidence → |
| Noninterest expense | 5,320,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 4,141,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 3,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,749,000 | USD | evidence → |
| Total capital | 29,798,000 | USD | evidence → |
| Risk-weighted assets | 163,592,000 | USD | evidence → |