Call report 2023Q4
COMMUNITY STATE BANK — 2023Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,407,643,000 | USD | evidence → |
| Total loans | 1,099,262,000 | USD | evidence → |
| Allowance for loan losses | 13,466,000 | USD | evidence → |
| Securities available for sale | 60,633,000 | USD | evidence → |
| Securities held to maturity | 180,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,169,920,000 | USD | evidence → |
| Interest-bearing deposits | 1,002,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,229,000 | USD | evidence → |
| Equity capital | 153,838,000 | 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 | 68,069,000 | USD | evidence → |
| Interest expense | 24,413,000 | USD | evidence → |
| Net interest income | 43,656,000 | USD | evidence → |
| Noninterest income | 5,349,000 | USD | evidence → |
| Noninterest expense | 29,159,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 18,357,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 18,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,629,000 | USD | evidence → |
| Total capital | 171,747,000 | USD | evidence → |
| Risk-weighted assets | 1,298,785,000 | USD | evidence → |