Call report 2021Q3
COMMUNITY STATE BANK — 2021Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,635,000 | USD | evidence → |
| Total loans | 230,825,000 | USD | evidence → |
| Allowance for loan losses | 3,679,000 | USD | evidence → |
| Securities available for sale | 46,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,431,000 | USD | evidence → |
| Interest-bearing deposits | 195,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,533,000 | USD | evidence → |
| Equity capital | 36,370,000 | 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 | 10,305,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 9,727,000 | USD | evidence → |
| Noninterest income | 861,000 | USD | evidence → |
| Noninterest expense | 5,473,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 4,465,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 3,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,732,000 | USD | evidence → |
| Total capital | 37,639,000 | USD | evidence → |
| Risk-weighted assets | 231,793,000 | USD | evidence → |