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Call report 2021Q2

COMMUNITY STATE BANK — 2021Q2

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a44e9b62-eb47-4989-bd1a-41a3bf96f35e/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,172,000USDevidence →
Total loans107,248,000USDevidence →
Allowance for loan losses3,161,000USDevidence →
Securities available for sale15,397,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits131,891,000USDevidence →
Interest-bearing deposits104,752,000USDevidence →
Noninterest-bearing deposits27,139,000USDevidence →
Equity capital19,026,000USDevidence →

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 income3,138,000USDevidence →
Interest expense564,000USDevidence →
Net interest income2,574,000USDevidence →
Noninterest income208,000USDevidence →
Noninterest expense1,451,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,271,000USDevidence →
Income tax0USDevidence →
Net income1,271,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,031,000USDevidence →
Total capital20,549,000USDevidence →
Risk-weighted assets119,804,000USDevidence →