Call report 2024Q4
COMMUNITY STATE BANK — 2024Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,645,000 | USD | evidence → |
| Total loans | 387,357,000 | USD | evidence → |
| Allowance for loan losses | 4,417,000 | USD | evidence → |
| Securities available for sale | 26,113,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,255,000 | USD | evidence → |
| Interest-bearing deposits | 365,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,569,000 | USD | evidence → |
| Equity capital | 43,508,000 | 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 | 27,806,000 | USD | evidence → |
| Interest expense | 10,957,000 | USD | evidence → |
| Net interest income | 16,849,000 | USD | evidence → |
| Noninterest income | 1,323,000 | USD | evidence → |
| Noninterest expense | 10,558,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 7,265,000 | USD | evidence → |
| Income tax | 1,737,000 | USD | evidence → |
| Net income | 5,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,708,000 | USD | evidence → |
| Total capital | 53,359,000 | USD | evidence → |
| Risk-weighted assets | 401,563,000 | USD | evidence → |