Call report 2022Q3
COMMUNITY STATE BANK — 2022Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,455,000 | USD | evidence → |
| Total loans | 310,105,000 | USD | evidence → |
| Allowance for loan losses | 3,719,000 | USD | evidence → |
| Securities available for sale | 51,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,588,000 | USD | evidence → |
| Interest-bearing deposits | 176,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,580,000 | USD | evidence → |
| Equity capital | 32,062,000 | 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 | 10,969,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 10,169,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 6,563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,561,000 | USD | evidence → |
| Income tax | 971,000 | USD | evidence → |
| Net income | 3,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,694,000 | USD | evidence → |
| Total capital | 41,413,000 | USD | evidence → |
| Risk-weighted assets | 319,174,000 | USD | evidence → |