Call report 2021Q1
COMMUNITY STATE BANK — 2021Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,714,000 | USD | evidence → |
| Total loans | 16,108,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 27,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,921,000 | USD | evidence → |
| Interest-bearing deposits | 30,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,583,000 | USD | evidence → |
| Equity capital | 9,630,000 | 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 | 394,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 357,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 195,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,255,000 | USD | evidence → |
| Total capital | 9,486,000 | USD | evidence → |
| Risk-weighted assets | 24,777,000 | USD | evidence → |