Call report 2023Q3
COMMUNITY STATE BANK — 2023Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,397,083,000 | USD | evidence → |
| Total loans | 1,098,478,000 | USD | evidence → |
| Allowance for loan losses | 13,348,000 | USD | evidence → |
| Securities available for sale | 58,765,000 | USD | evidence → |
| Securities held to maturity | 168,318,000 | USD | evidence → |
| Trading assets | 2,230,000 | USD | evidence → |
| Total deposits | 1,132,723,000 | USD | evidence → |
| Interest-bearing deposits | 954,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,910,000 | USD | evidence → |
| Equity capital | 143,862,000 | 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 | 49,342,000 | USD | evidence → |
| Interest expense | 16,661,000 | USD | evidence → |
| Net interest income | 32,681,000 | USD | evidence → |
| Noninterest income | 4,100,000 | USD | evidence → |
| Noninterest expense | 21,760,000 | USD | evidence → |
| Provision for loan losses | 1,069,000 | USD | evidence → |
| Pretax income | 13,837,000 | USD | evidence → |
| Income tax | -274,000 | USD | evidence → |
| Net income | 14,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,595,000 | USD | evidence → |
| Total capital | 167,295,000 | USD | evidence → |
| Risk-weighted assets | 1,306,927,000 | USD | evidence → |