Call report 2025Q1
COMMUNITY STATE BANK — 2025Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,577,028,000 | USD | evidence → |
| Total loans | 1,197,005,000 | USD | evidence → |
| Allowance for loan losses | 12,978,000 | USD | evidence → |
| Securities available for sale | 53,521,000 | USD | evidence → |
| Securities held to maturity | 228,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,238,313,000 | USD | evidence → |
| Interest-bearing deposits | 1,075,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,230,000 | USD | evidence → |
| Equity capital | 177,664,000 | 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 | 20,008,000 | USD | evidence → |
| Interest expense | 8,102,000 | USD | evidence → |
| Net interest income | 11,906,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 8,207,000 | USD | evidence → |
| Provision for loan losses | 1,557,000 | USD | evidence → |
| Pretax income | 3,891,000 | USD | evidence → |
| Income tax | -246,000 | USD | evidence → |
| Net income | 4,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,915,000 | USD | evidence → |
| Total capital | 195,109,000 | USD | evidence → |
| Risk-weighted assets | 1,503,763,000 | USD | evidence → |