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Call report 2022Q3

COMMUNITY STATE BANK — 2022Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/842dfdc1-cb7d-4189-a44b-729b16fccfbb/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,688,000USDevidence →
Total loans14,225,000USDevidence →
Allowance for loan losses244,000USDevidence →
Securities available for sale32,650,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,943,000USDevidence →
Interest-bearing deposits34,047,000USDevidence →
Noninterest-bearing deposits10,896,000USDevidence →
Equity capital5,718,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income907,000USDevidence →
Interest expense95,000USDevidence →
Net interest income812,000USDevidence →
Noninterest income50,000USDevidence →
Noninterest expense595,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income267,000USDevidence →
Income tax44,000USDevidence →
Net income223,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,909,000USDevidence →
Total capital8,153,000USDevidence →
Risk-weighted assets24,354,000USDevidence →