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Call report 2024Q4

COMMUNITY STATE BANK — 2024Q4

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/842dfdc1-cb7d-4189-a44b-729b16fccfbb/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,521,000USDevidence →
Total loans16,496,000USDevidence →
Allowance for loan losses544,000USDevidence →
Securities available for sale20,320,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,600,000USDevidence →
Interest-bearing deposits25,195,000USDevidence →
Noninterest-bearing deposits9,405,000USDevidence →
Equity capital6,848,000USDevidence →

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 income1,594,000USDevidence →
Interest expense508,000USDevidence →
Net interest income1,086,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense868,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income223,000USDevidence →
Income tax22,000USDevidence →
Net income201,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,219,000USDevidence →
Total capital8,528,000USDevidence →
Risk-weighted assets24,504,000USDevidence →