Call report 2024Q3
COMMUNITY STATE BANK — 2024Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,564,000 | USD | evidence → |
| Total loans | 166,232,000 | USD | evidence → |
| Allowance for loan losses | 2,388,000 | USD | evidence → |
| Securities available for sale | 145,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,673,000 | USD | evidence → |
| Interest-bearing deposits | 221,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,860,000 | USD | evidence → |
| Equity capital | 26,453,000 | 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 | 10,843,000 | USD | evidence → |
| Interest expense | 3,850,000 | USD | evidence → |
| Net interest income | 6,993,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 4,415,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,279,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 3,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,329,000 | USD | evidence → |