Call report 2023Q3
COMMUNITY STATE BANK — 2023Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,600,000 | USD | evidence → |
| Total loans | 158,964,000 | USD | evidence → |
| Allowance for loan losses | 2,287,000 | USD | evidence → |
| Securities available for sale | 142,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,184,000 | USD | evidence → |
| Interest-bearing deposits | 217,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,954,000 | USD | evidence → |
| Equity capital | 16,686,000 | 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 | 9,763,000 | USD | evidence → |
| Interest expense | 2,379,000 | USD | evidence → |
| Net interest income | 7,384,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 4,118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,930,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 3,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,129,000 | USD | evidence → |