Call report 2023Q3
COMMUNITY STATE BANK — 2023Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,832,000 | USD | evidence → |
| Total loans | 344,600,000 | USD | evidence → |
| Allowance for loan losses | 4,059,000 | USD | evidence → |
| Securities available for sale | 25,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,570,000 | USD | evidence → |
| Interest-bearing deposits | 295,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,015,000 | USD | evidence → |
| Equity capital | 34,454,000 | 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 | 16,850,000 | USD | evidence → |
| Interest expense | 4,939,000 | USD | evidence → |
| Net interest income | 11,911,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 7,755,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 4,902,000 | USD | evidence → |
| Income tax | 1,037,000 | USD | evidence → |
| Net income | 3,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,711,000 | USD | evidence → |
| Total capital | 44,840,000 | USD | evidence → |
| Risk-weighted assets | 337,754,000 | USD | evidence → |