Call report 2020Q4
COMMUNITY STATE BANK — 2020Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,556,000 | USD | evidence → |
| Total loans | 17,859,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 23,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,522,000 | USD | evidence → |
| Interest-bearing deposits | 28,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,142,000 | USD | evidence → |
| Equity capital | 9,773,000 | 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 | 1,391,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,165,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,013,000 | USD | evidence → |
| Total capital | 9,241,000 | USD | evidence → |
| Risk-weighted assets | 27,157,000 | USD | evidence → |