Call report 2022Q4
COMMUNITY STATE BANK — 2022Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,466,000 | USD | evidence → |
| Total loans | 112,147,000 | USD | evidence → |
| Allowance for loan losses | 3,081,000 | USD | evidence → |
| Securities available for sale | 33,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,806,000 | USD | evidence → |
| Interest-bearing deposits | 106,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,520,000 | USD | evidence → |
| Equity capital | 19,416,000 | 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 | 6,840,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 5,906,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 3,342,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,927,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,433,000 | USD | evidence → |
| Total capital | 23,025,000 | USD | evidence → |
| Risk-weighted assets | 125,841,000 | USD | evidence → |