Call report 2022Q3
COMMUNITY STATE BANK — 2022Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,478,000 | USD | evidence → |
| Total loans | 158,863,000 | USD | evidence → |
| Allowance for loan losses | 2,323,000 | USD | evidence → |
| Securities available for sale | 151,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,972,000 | USD | evidence → |
| Interest-bearing deposits | 230,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,200,000 | USD | evidence → |
| Equity capital | 14,002,000 | 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 | 7,363,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 6,629,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 3,815,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,255,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 4,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,834,000 | USD | evidence → |
| Total capital | 32,193,000 | USD | evidence → |
| Risk-weighted assets | 188,720,000 | USD | evidence → |