Call report 2024Q1
COMMUNITY STATE BANK — 2024Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,965,000 | USD | evidence → |
| Total loans | 162,081,000 | USD | evidence → |
| Allowance for loan losses | 2,435,000 | USD | evidence → |
| Securities available for sale | 145,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,714,000 | USD | evidence → |
| Interest-bearing deposits | 228,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,517,000 | USD | evidence → |
| Equity capital | 24,833,000 | 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 | 3,508,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 2,338,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,430,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,158,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,726,000 | USD | evidence → |