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Call report 2024Q2

COMMUNITY STATE BANK — 2024Q2

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0dd094d-afe0-414e-9fe2-5c6745a3d4cd/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,523,552,000USDevidence →
Total loans1,162,686,000USDevidence →
Allowance for loan losses12,599,000USDevidence →
Securities available for sale58,575,000USDevidence →
Securities held to maturity185,194,000USDevidence →
Trading assets0USDevidence →
Total deposits1,188,553,000USDevidence →
Interest-bearing deposits1,023,377,000USDevidence →
Noninterest-bearing deposits165,176,000USDevidence →
Equity capital161,610,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income39,338,000USDevidence →
Interest expense16,979,000USDevidence →
Net interest income22,359,000USDevidence →
Noninterest income2,787,000USDevidence →
Noninterest expense15,866,000USDevidence →
Provision for loan losses210,000USDevidence →
Pretax income9,037,000USDevidence →
Income tax-39,000USDevidence →
Net income9,076,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital165,686,000USDevidence →
Total capital179,959,000USDevidence →
Risk-weighted assets1,427,014,000USDevidence →