Call report 2021Q4
COMMUNITY STATE BANK — 2021Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,666,000 | USD | evidence → |
| Total loans | 252,886,000 | USD | evidence → |
| Allowance for loan losses | 3,691,000 | USD | evidence → |
| Securities available for sale | 46,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,423,000 | USD | evidence → |
| Interest-bearing deposits | 200,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,346,000 | USD | evidence → |
| Equity capital | 36,695,000 | 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 | 13,419,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 12,667,000 | USD | evidence → |
| Noninterest income | 1,187,000 | USD | evidence → |
| Noninterest expense | 7,592,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 5,612,000 | USD | evidence → |
| Income tax | 1,323,000 | USD | evidence → |
| Net income | 4,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,174,000 | USD | evidence → |
| Total capital | 38,387,000 | USD | evidence → |
| Risk-weighted assets | 256,640,000 | USD | evidence → |