Call report 2023Q1
COMMUNITY STATE BANK — 2023Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,172,000 | USD | evidence → |
| Total loans | 13,769,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 31,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,871,000 | USD | evidence → |
| Interest-bearing deposits | 32,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,610,000 | USD | evidence → |
| Equity capital | 6,252,000 | 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 | 398,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 321,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 191,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | -108,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | -82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,869,000 | USD | evidence → |
| Total capital | 8,178,000 | USD | evidence → |
| Risk-weighted assets | 24,398,000 | USD | evidence → |