Call report 2021Q3
COMMUNITY STATE BANK — 2021Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,733,000 | USD | evidence → |
| Total loans | 16,391,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 30,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,659,000 | USD | evidence → |
| Interest-bearing deposits | 29,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,831,000 | USD | evidence → |
| Equity capital | 9,887,000 | 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 | 1,089,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 986,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 574,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,499,000 | USD | evidence → |
| Total capital | 9,740,000 | USD | evidence → |
| Risk-weighted assets | 22,457,000 | USD | evidence → |