Call report 2023Q1
COMMUNITY STATE BANK — 2023Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,262,145,000 | USD | evidence → |
| Total loans | 994,454,000 | USD | evidence → |
| Allowance for loan losses | 13,725,000 | USD | evidence → |
| Securities available for sale | 67,301,000 | USD | evidence → |
| Securities held to maturity | 145,742,000 | USD | evidence → |
| Trading assets | 898,000 | USD | evidence → |
| Total deposits | 1,086,530,000 | USD | evidence → |
| Interest-bearing deposits | 899,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,947,000 | USD | evidence → |
| Equity capital | 129,995,000 | 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 | 15,399,000 | USD | evidence → |
| Interest expense | 4,509,000 | USD | evidence → |
| Net interest income | 10,890,000 | USD | evidence → |
| Noninterest income | 1,453,000 | USD | evidence → |
| Noninterest expense | 7,206,000 | USD | evidence → |
| Provision for loan losses | 493,000 | USD | evidence → |
| Pretax income | 4,407,000 | USD | evidence → |
| Income tax | -353,000 | USD | evidence → |
| Net income | 4,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,007,000 | USD | evidence → |
| Total capital | 147,754,000 | USD | evidence → |
| Risk-weighted assets | 1,179,363,000 | USD | evidence → |