Call report 2024Q3
COMMUNITY STATE BANK — 2024Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,508,218,000 | USD | evidence → |
| Total loans | 1,161,805,000 | USD | evidence → |
| Allowance for loan losses | 11,862,000 | USD | evidence → |
| Securities available for sale | 58,508,000 | USD | evidence → |
| Securities held to maturity | 201,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,269,147,000 | USD | evidence → |
| Interest-bearing deposits | 1,106,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,585,000 | USD | evidence → |
| Equity capital | 170,690,000 | 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 | 60,295,000 | USD | evidence → |
| Interest expense | 26,190,000 | USD | evidence → |
| Net interest income | 34,105,000 | USD | evidence → |
| Noninterest income | 4,312,000 | USD | evidence → |
| Noninterest expense | 23,471,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 14,910,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 14,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,356,000 | USD | evidence → |
| Total capital | 184,706,000 | USD | evidence → |
| Risk-weighted assets | 1,430,849,000 | USD | evidence → |