Call report 2023Q2
COMMUNITY STATE BANK — 2023Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,583,000 | USD | evidence → |
| Total loans | 339,963,000 | USD | evidence → |
| Allowance for loan losses | 4,127,000 | USD | evidence → |
| Securities available for sale | 32,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,346,000 | USD | evidence → |
| Interest-bearing deposits | 301,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,700,000 | USD | evidence → |
| Equity capital | 34,997,000 | 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 | 10,844,000 | USD | evidence → |
| Interest expense | 2,733,000 | USD | evidence → |
| Net interest income | 8,111,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 5,187,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,417,000 | USD | evidence → |
| Income tax | 683,000 | USD | evidence → |
| Net income | 2,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,022,000 | USD | evidence → |
| Total capital | 44,125,000 | USD | evidence → |
| Risk-weighted assets | 328,283,000 | USD | evidence → |