Call report 2020Q4
COMMUNITY STATE BANK — 2020Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,620,000 | USD | evidence → |
| Total loans | 104,648,000 | USD | evidence → |
| Allowance for loan losses | 3,098,000 | USD | evidence → |
| Securities available for sale | 8,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,515,000 | USD | evidence → |
| Interest-bearing deposits | 97,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,151,000 | USD | evidence → |
| Equity capital | 18,861,000 | 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 | 6,717,000 | USD | evidence → |
| Interest expense | 1,497,000 | USD | evidence → |
| Net interest income | 5,220,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 2,957,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,760,000 | USD | evidence → |
| Total capital | 20,237,000 | USD | evidence → |
| Risk-weighted assets | 116,578,000 | USD | evidence → |