Call report 2022Q3
COMMUNITY STATE BANK — 2022Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,256,651,000 | USD | evidence → |
| Total loans | 973,083,000 | USD | evidence → |
| Allowance for loan losses | 14,074,000 | USD | evidence → |
| Securities available for sale | 80,241,000 | USD | evidence → |
| Securities held to maturity | 142,216,000 | USD | evidence → |
| Trading assets | 2,018,000 | USD | evidence → |
| Total deposits | 1,036,998,000 | USD | evidence → |
| Interest-bearing deposits | 815,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,285,000 | USD | evidence → |
| Equity capital | 114,623,000 | 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 | 33,500,000 | USD | evidence → |
| Interest expense | 4,135,000 | USD | evidence → |
| Net interest income | 29,365,000 | USD | evidence → |
| Noninterest income | 3,968,000 | USD | evidence → |
| Noninterest expense | 21,516,000 | USD | evidence → |
| Provision for loan losses | -101,000 | USD | evidence → |
| Pretax income | 12,308,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 11,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,387,000 | USD | evidence → |
| Total capital | 137,056,000 | USD | evidence → |
| Risk-weighted assets | 1,172,343,000 | USD | evidence → |