Call report 2023Q1
COMMUNITY STATE BANK — 2023Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,799,000 | USD | evidence → |
| Total loans | 323,964,000 | USD | evidence → |
| Allowance for loan losses | 4,075,000 | USD | evidence → |
| Securities available for sale | 36,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,527,000 | USD | evidence → |
| Interest-bearing deposits | 251,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,223,000 | USD | evidence → |
| Equity capital | 33,999,000 | 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 | 4,970,000 | USD | evidence → |
| Interest expense | 1,035,000 | USD | evidence → |
| Net interest income | 3,935,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 2,606,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,955,000 | USD | evidence → |
| Total capital | 42,999,000 | USD | evidence → |
| Risk-weighted assets | 323,546,000 | USD | evidence → |