Call report 2021Q2
COMMUNITY STATE BANK — 2021Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,070,490,000 | USD | evidence → |
| Total loans | 786,208,000 | USD | evidence → |
| Allowance for loan losses | 13,287,000 | USD | evidence → |
| Securities available for sale | 96,863,000 | USD | evidence → |
| Securities held to maturity | 131,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 938,428,000 | USD | evidence → |
| Interest-bearing deposits | 712,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,972,000 | USD | evidence → |
| Equity capital | 118,210,000 | 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 | 18,464,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 17,040,000 | USD | evidence → |
| Noninterest income | 3,210,000 | USD | evidence → |
| Noninterest expense | 12,449,000 | USD | evidence → |
| Provision for loan losses | 1,729,000 | USD | evidence → |
| Pretax income | 5,670,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 5,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,521,000 | USD | evidence → |
| Total capital | 114,512,000 | USD | evidence → |
| Risk-weighted assets | 954,867,000 | USD | evidence → |