Call report 2021Q3
COMMUNITY STATE BANK — 2021Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,131,201,000 | USD | evidence → |
| Total loans | 834,533,000 | USD | evidence → |
| Allowance for loan losses | 14,404,000 | USD | evidence → |
| Securities available for sale | 98,491,000 | USD | evidence → |
| Securities held to maturity | 132,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 994,042,000 | USD | evidence → |
| Interest-bearing deposits | 739,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,771,000 | USD | evidence → |
| Equity capital | 120,652,000 | 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 | 28,469,000 | USD | evidence → |
| Interest expense | 2,126,000 | USD | evidence → |
| Net interest income | 26,343,000 | USD | evidence → |
| Noninterest income | 4,678,000 | USD | evidence → |
| Noninterest expense | 18,981,000 | USD | evidence → |
| Provision for loan losses | 2,821,000 | USD | evidence → |
| Pretax income | 9,311,000 | USD | evidence → |
| Income tax | 897,000 | USD | evidence → |
| Net income | 8,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,894,000 | USD | evidence → |
| Total capital | 118,637,000 | USD | evidence → |
| Risk-weighted assets | 1,015,099,000 | USD | evidence → |