Call report 2022Q4
COMMUNITY STATE BANK — 2022Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,277,978,000 | USD | evidence → |
| Total loans | 988,370,000 | USD | evidence → |
| Allowance for loan losses | 13,629,000 | USD | evidence → |
| Securities available for sale | 81,251,000 | USD | evidence → |
| Securities held to maturity | 146,445,000 | USD | evidence → |
| Trading assets | 1,931,000 | USD | evidence → |
| Total deposits | 1,071,146,000 | USD | evidence → |
| Interest-bearing deposits | 845,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,260,000 | USD | evidence → |
| Equity capital | 122,826,000 | 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 | 48,604,000 | USD | evidence → |
| Interest expense | 7,824,000 | USD | evidence → |
| Net interest income | 40,780,000 | USD | evidence → |
| Noninterest income | 5,422,000 | USD | evidence → |
| Noninterest expense | 28,489,000 | USD | evidence → |
| Provision for loan losses | -551,000 | USD | evidence → |
| Pretax income | 18,987,000 | USD | evidence → |
| Income tax | 1,762,000 | USD | evidence → |
| Net income | 17,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,130,000 | USD | evidence → |
| Total capital | 142,974,000 | USD | evidence → |
| Risk-weighted assets | 1,187,261,000 | USD | evidence → |