Call report 2023Q2
COMMUNITY STATE BANK — 2023Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,310,620,000 | USD | evidence → |
| Total loans | 1,025,843,000 | USD | evidence → |
| Allowance for loan losses | 13,018,000 | USD | evidence → |
| Securities available for sale | 62,955,000 | USD | evidence → |
| Securities held to maturity | 160,690,000 | USD | evidence → |
| Trading assets | 1,289,000 | USD | evidence → |
| Total deposits | 1,073,907,000 | USD | evidence → |
| Interest-bearing deposits | 880,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,198,000 | USD | evidence → |
| Equity capital | 132,930,000 | 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 | 31,413,000 | USD | evidence → |
| Interest expense | 9,865,000 | USD | evidence → |
| Net interest income | 21,548,000 | USD | evidence → |
| Noninterest income | 2,843,000 | USD | evidence → |
| Noninterest expense | 14,333,000 | USD | evidence → |
| Provision for loan losses | 706,000 | USD | evidence → |
| Pretax income | 9,134,000 | USD | evidence → |
| Income tax | -240,000 | USD | evidence → |
| Net income | 9,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,739,000 | USD | evidence → |
| Total capital | 152,195,000 | USD | evidence → |
| Risk-weighted assets | 1,210,245,000 | USD | evidence → |