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Call report 2022Q2

COMMUNITY STATE BANK — 2022Q2

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0dd094d-afe0-414e-9fe2-5c6745a3d4cd/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,207,376,000USDevidence →
Total loans931,031,000USDevidence →
Allowance for loan losses14,576,000USDevidence →
Securities available for sale85,657,000USDevidence →
Securities held to maturity137,106,000USDevidence →
Trading assets0USDevidence →
Total deposits1,006,836,000USDevidence →
Interest-bearing deposits774,276,000USDevidence →
Noninterest-bearing deposits232,560,000USDevidence →
Equity capital117,223,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,791,000USDevidence →
Interest expense1,609,000USDevidence →
Net interest income19,182,000USDevidence →
Noninterest income2,565,000USDevidence →
Noninterest expense13,967,000USDevidence →
Provision for loan losses-101,000USDevidence →
Pretax income8,023,000USDevidence →
Income tax523,000USDevidence →
Net income7,500,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital118,157,000USDevidence →
Total capital132,136,000USDevidence →
Risk-weighted assets1,115,634,000USDevidence →