Call report 2023Q4
COMMUNITY STATE BANK — 2023Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,473,000 | USD | evidence → |
| Total loans | 17,198,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 24,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,840,000 | USD | evidence → |
| Interest-bearing deposits | 28,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,850,000 | USD | evidence → |
| Equity capital | 6,510,000 | 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 | 1,534,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 824,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,054,000 | USD | evidence → |
| Total capital | 8,385,000 | USD | evidence → |
| Risk-weighted assets | 26,316,000 | USD | evidence → |