Call report 2024Q4
COMMUNITY STATE BANK — 2024Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,521,562,000 | USD | evidence → |
| Total loans | 1,159,389,000 | USD | evidence → |
| Allowance for loan losses | 11,305,000 | USD | evidence → |
| Securities available for sale | 55,614,000 | USD | evidence → |
| Securities held to maturity | 215,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,256,941,000 | USD | evidence → |
| Interest-bearing deposits | 1,096,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,224,000 | USD | evidence → |
| Equity capital | 173,134,000 | 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 | 80,650,000 | USD | evidence → |
| Interest expense | 34,761,000 | USD | evidence → |
| Net interest income | 45,889,000 | USD | evidence → |
| Noninterest income | 5,794,000 | USD | evidence → |
| Noninterest expense | 31,647,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 20,186,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 19,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,646,000 | USD | evidence → |
| Total capital | 189,362,000 | USD | evidence → |
| Risk-weighted assets | 1,463,315,000 | USD | evidence → |