Call report 2021Q3
COMMUNITY STATE BANK — 2021Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,357,000 | USD | evidence → |
| Total loans | 107,331,000 | USD | evidence → |
| Allowance for loan losses | 3,191,000 | USD | evidence → |
| Securities available for sale | 15,388,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,507,000 | USD | evidence → |
| Interest-bearing deposits | 105,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,863,000 | USD | evidence → |
| Equity capital | 19,605,000 | 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 | 4,738,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 3,908,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 2,288,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,867,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,627,000 | USD | evidence → |
| Total capital | 21,150,000 | USD | evidence → |
| Risk-weighted assets | 120,136,000 | USD | evidence → |