Call report 2023Q4
COMMUNITY STATE BANK — 2023Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,259,000 | USD | evidence → |
| Total loans | 360,115,000 | USD | evidence → |
| Allowance for loan losses | 4,179,000 | USD | evidence → |
| Securities available for sale | 26,262,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,233,000 | USD | evidence → |
| Interest-bearing deposits | 330,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,086,000 | USD | evidence → |
| Equity capital | 36,286,000 | 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 | 23,366,000 | USD | evidence → |
| Interest expense | 7,480,000 | USD | evidence → |
| Net interest income | 15,886,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 10,348,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 6,467,000 | USD | evidence → |
| Income tax | 1,407,000 | USD | evidence → |
| Net income | 5,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,464,000 | USD | evidence → |
| Total capital | 45,713,000 | USD | evidence → |
| Risk-weighted assets | 355,416,000 | USD | evidence → |