Call report 2021Q1
COMMUNITY STATE BANK — 2021Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,041,151,000 | USD | evidence → |
| Total loans | 743,892,000 | USD | evidence → |
| Allowance for loan losses | 12,965,000 | USD | evidence → |
| Securities available for sale | 100,188,000 | USD | evidence → |
| Securities held to maturity | 126,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 912,419,000 | USD | evidence → |
| Interest-bearing deposits | 697,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,405,000 | USD | evidence → |
| Equity capital | 113,806,000 | 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 | 9,089,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 8,368,000 | USD | evidence → |
| Noninterest income | 1,362,000 | USD | evidence → |
| Noninterest expense | 6,183,000 | USD | evidence → |
| Provision for loan losses | 1,131,000 | USD | evidence → |
| Pretax income | 2,171,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 2,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,284,000 | USD | evidence → |
| Total capital | 110,491,000 | USD | evidence → |
| Risk-weighted assets | 891,782,000 | USD | evidence → |