Call report 2022Q3
COMMUNITY STATE BANK — 2022Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,336,000 | USD | evidence → |
| Total loans | 108,130,000 | USD | evidence → |
| Allowance for loan losses | 3,079,000 | USD | evidence → |
| Securities available for sale | 31,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,799,000 | USD | evidence → |
| Interest-bearing deposits | 112,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,184,000 | USD | evidence → |
| Equity capital | 18,347,000 | 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 | 4,894,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 4,206,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 2,440,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,025,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,664,000 | USD | evidence → |
| Total capital | 22,235,000 | USD | evidence → |
| Risk-weighted assets | 124,176,000 | USD | evidence → |