Call report 2022Q1
COMMUNITY STATE BANK — 2022Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,974,000 | USD | evidence → |
| Total loans | 147,820,000 | USD | evidence → |
| Allowance for loan losses | 2,322,000 | USD | evidence → |
| Securities available for sale | 160,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,241,000 | USD | evidence → |
| Interest-bearing deposits | 234,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,949,000 | USD | evidence → |
| Equity capital | 25,808,000 | 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 | 2,200,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,998,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 1,247,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 972,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,018,000 | USD | evidence → |
| Total capital | 30,340,000 | USD | evidence → |
| Risk-weighted assets | 185,724,000 | USD | evidence → |