Call report 2022Q1
COMMUNITY STATE BANK — 2022Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,175,292,000 | USD | evidence → |
| Total loans | 912,996,000 | USD | evidence → |
| Allowance for loan losses | 14,196,000 | USD | evidence → |
| Securities available for sale | 89,726,000 | USD | evidence → |
| Securities held to maturity | 126,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,013,928,000 | USD | evidence → |
| Interest-bearing deposits | 782,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,109,000 | USD | evidence → |
| Equity capital | 120,364,000 | 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 | 10,018,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 9,332,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 6,422,000 | USD | evidence → |
| Provision for loan losses | -474,000 | USD | evidence → |
| Pretax income | 4,536,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 4,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,660,000 | USD | evidence → |
| Total capital | 128,273,000 | USD | evidence → |
| Risk-weighted assets | 1,086,115,000 | USD | evidence → |