Call report 2021Q4
COMMUNITY STATE BANK — 2021Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,174,000 | USD | evidence → |
| Total loans | 107,053,000 | USD | evidence → |
| Allowance for loan losses | 3,042,000 | USD | evidence → |
| Securities available for sale | 16,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,046,000 | USD | evidence → |
| Interest-bearing deposits | 107,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,342,000 | USD | evidence → |
| Equity capital | 19,920,000 | 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 | 6,324,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 5,250,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 3,191,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,131,000 | USD | evidence → |
| Total capital | 21,661,000 | USD | evidence → |
| Risk-weighted assets | 120,884,000 | USD | evidence → |