Call report 2023Q1
COMMUNITY STATE BANK — 2023Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,112,000 | USD | evidence → |
| Total loans | 157,650,000 | USD | evidence → |
| Allowance for loan losses | 2,354,000 | USD | evidence → |
| Securities available for sale | 153,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,273,000 | USD | evidence → |
| Interest-bearing deposits | 227,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,026,000 | USD | evidence → |
| Equity capital | 21,700,000 | 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 | 3,177,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 2,579,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,301,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,196,000 | USD | evidence → |
| Total capital | 33,550,000 | USD | evidence → |
| Risk-weighted assets | 188,320,000 | USD | evidence → |