Call report 2020Q4
COMMUNITY STATE BANK — 2020Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,662,000 | USD | evidence → |
| Total loans | 246,631,000 | USD | evidence → |
| Allowance for loan losses | 3,075,000 | USD | evidence → |
| Securities available for sale | 32,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,375,000 | USD | evidence → |
| Interest-bearing deposits | 171,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,084,000 | USD | evidence → |
| Equity capital | 34,400,000 | 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 | 13,106,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 11,850,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 7,248,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 5,419,000 | USD | evidence → |
| Income tax | 1,290,000 | USD | evidence → |
| Net income | 4,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,644,000 | USD | evidence → |
| Total capital | 35,697,000 | USD | evidence → |
| Risk-weighted assets | 244,244,000 | USD | evidence → |