Call report 2021Q4
COMMUNITY STATE BANK — 2021Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,758,000 | USD | evidence → |
| Total loans | 16,481,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 29,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,944,000 | USD | evidence → |
| Interest-bearing deposits | 29,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,404,000 | USD | evidence → |
| Equity capital | 9,705,000 | 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 | 1,388,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 1,256,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 804,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,567,000 | USD | evidence → |
| Total capital | 9,811,000 | USD | evidence → |
| Risk-weighted assets | 26,267,000 | USD | evidence → |