Call report 2021Q1
COMMUNITY STATE BANK — 2021Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,274,000 | USD | evidence → |
| Total loans | 246,387,000 | USD | evidence → |
| Allowance for loan losses | 3,022,000 | USD | evidence → |
| Securities available for sale | 31,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,806,000 | USD | evidence → |
| Interest-bearing deposits | 170,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,165,000 | USD | evidence → |
| Equity capital | 34,656,000 | 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 | 3,397,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 3,180,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,745,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,703,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 1,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,485,000 | USD | evidence → |
| Total capital | 36,507,000 | USD | evidence → |
| Risk-weighted assets | 246,542,000 | USD | evidence → |