Call report 2021Q4
COMMUNITY STATE BANK — 2021Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,159,048,000 | USD | evidence → |
| Total loans | 866,952,000 | USD | evidence → |
| Allowance for loan losses | 14,642,000 | USD | evidence → |
| Securities available for sale | 98,620,000 | USD | evidence → |
| Securities held to maturity | 127,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,020,548,000 | USD | evidence → |
| Interest-bearing deposits | 785,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,996,000 | USD | evidence → |
| Equity capital | 124,909,000 | 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 | 38,353,000 | USD | evidence → |
| Interest expense | 2,841,000 | USD | evidence → |
| Net interest income | 35,512,000 | USD | evidence → |
| Noninterest income | 6,092,000 | USD | evidence → |
| Noninterest expense | 24,739,000 | USD | evidence → |
| Provision for loan losses | 2,771,000 | USD | evidence → |
| Pretax income | 14,629,000 | USD | evidence → |
| Income tax | 1,827,000 | USD | evidence → |
| Net income | 12,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,410,000 | USD | evidence → |
| Total capital | 123,365,000 | USD | evidence → |
| Risk-weighted assets | 1,032,509,000 | USD | evidence → |