Call report 2024Q1
COMMUNITY STATE BANK — 2024Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,173,000 | USD | evidence → |
| Total loans | 89,381,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 76,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,309,000 | USD | evidence → |
| Interest-bearing deposits | 129,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,605,000 | USD | evidence → |
| Equity capital | 19,097,000 | 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 | 1,983,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 1,335,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 790,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,938,000 | USD | evidence → |