Call report 2022Q4
COMMUNITY STATE BANK — 2022Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,063,000 | USD | evidence → |
| Total loans | 330,701,000 | USD | evidence → |
| Allowance for loan losses | 4,050,000 | USD | evidence → |
| Securities available for sale | 47,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,563,000 | USD | evidence → |
| Interest-bearing deposits | 265,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,767,000 | USD | evidence → |
| Equity capital | 32,935,000 | 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 | 15,841,000 | USD | evidence → |
| Interest expense | 1,661,000 | USD | evidence → |
| Net interest income | 14,180,000 | USD | evidence → |
| Noninterest income | 1,196,000 | USD | evidence → |
| Noninterest expense | 9,342,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 5,725,000 | USD | evidence → |
| Income tax | 1,232,000 | USD | evidence → |
| Net income | 4,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,172,000 | USD | evidence → |
| Total capital | 42,222,000 | USD | evidence → |
| Risk-weighted assets | 337,465,000 | USD | evidence → |