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Call reports 2021

COMMUNITY STATE BANK — 2021

What COMMUNITY STATE BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0dd094d-afe0-414e-9fe2-5c6745a3d4cd/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets1,041,151,0001,070,490,0001,131,201,0001,159,048,000
Total loans743,892,000786,208,000834,533,000866,952,000
Allowance for loan losses12,965,00013,287,00014,404,00014,642,000
Securities available for sale100,188,00096,863,00098,491,00098,620,000
Securities held to maturity126,851,000131,661,000132,992,000127,084,000
Trading assets0000
Total deposits912,419,000938,428,000994,042,0001,020,548,000
Interest-bearing deposits697,014,000712,456,000739,271,000785,552,000
Noninterest-bearing deposits215,405,000225,972,000254,771,000234,996,000
Equity capital113,806,000118,210,000120,652,000124,909,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income9,089,00018,464,00028,469,00038,353,000
Interest expense721,0001,424,0002,126,0002,841,000
Net interest income8,368,00017,040,00026,343,00035,512,000
Noninterest income1,362,0003,210,0004,678,0006,092,000
Noninterest expense6,183,00012,449,00018,981,00024,739,000
Provision for loan losses1,131,0001,729,0002,821,0002,771,000
Pretax income2,171,0005,670,0009,311,00014,629,000
Income tax109,000499,000897,0001,827,000
Net income2,062,0005,171,0008,414,00012,802,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital99,284,000102,521,000105,894,000110,410,000
Total capital110,491,000114,512,000118,637,000123,365,000
Risk-weighted assets891,782,000954,867,0001,015,099,0001,032,509,000