Call report 2024Q1
COMMUNITY STATE BANK — 2024Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,430,972,000 | USD | evidence → |
| Total loans | 1,113,069,000 | USD | evidence → |
| Allowance for loan losses | 12,510,000 | USD | evidence → |
| Securities available for sale | 59,464,000 | USD | evidence → |
| Securities held to maturity | 189,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,187,927,000 | USD | evidence → |
| Interest-bearing deposits | 1,023,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,665,000 | USD | evidence → |
| Equity capital | 156,947,000 | 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 | 19,246,000 | USD | evidence → |
| Interest expense | 8,171,000 | USD | evidence → |
| Net interest income | 11,075,000 | USD | evidence → |
| Noninterest income | 1,365,000 | USD | evidence → |
| Noninterest expense | 7,826,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 4,424,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | 4,449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,919,000 | USD | evidence → |
| Total capital | 175,056,000 | USD | evidence → |
| Risk-weighted assets | 1,366,310,000 | USD | evidence → |