Call report 2020Q4
COMMUNITY STATE BANK — 2020Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,002,725,000 | USD | evidence → |
| Total loans | 707,681,000 | USD | evidence → |
| Allowance for loan losses | 14,290,000 | USD | evidence → |
| Securities available for sale | 81,994,000 | USD | evidence → |
| Securities held to maturity | 129,784,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 875,400,000 | USD | evidence → |
| Interest-bearing deposits | 659,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,140,000 | USD | evidence → |
| Equity capital | 112,971,000 | 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 | 35,739,000 | USD | evidence → |
| Interest expense | 4,168,000 | USD | evidence → |
| Net interest income | 31,571,000 | USD | evidence → |
| Noninterest income | 14,777,000 | USD | evidence → |
| Noninterest expense | 23,867,000 | USD | evidence → |
| Provision for loan losses | 9,243,000 | USD | evidence → |
| Pretax income | 13,247,000 | USD | evidence → |
| Income tax | 1,868,000 | USD | evidence → |
| Net income | 11,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,350,000 | USD | evidence → |
| Total capital | 108,040,000 | USD | evidence → |
| Risk-weighted assets | 851,463,000 | USD | evidence → |