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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/95e8321a-1c39-40e2-b34a-4a7f85d17ae3/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets98,717,000USDevidence →
Total loans60,928,000USDevidence →
Allowance for loan losses723,000USDevidence →
Securities available for sale21,691,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits83,256,000USDevidence →
Interest-bearing deposits55,606,000USDevidence →
Noninterest-bearing deposits27,650,000USDevidence →
Equity capital9,298,000USDevidence →

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 income2,879,000USDevidence →
Interest expense342,000USDevidence →
Net interest income2,537,000USDevidence →
Noninterest income213,000USDevidence →
Noninterest expense1,147,000USDevidence →
Provision for loan losses126,000USDevidence →
Pretax income1,477,000USDevidence →
Income tax342,000USDevidence →
Net income1,135,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,035,000USDevidence →