Call report 2023Q1
COMMUNITY STATE BANK — 2023Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,192,000 | USD | evidence → |
| Total loans | 111,960,000 | USD | evidence → |
| Allowance for loan losses | 3,037,000 | USD | evidence → |
| Securities available for sale | 33,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,103,000 | USD | evidence → |
| Interest-bearing deposits | 107,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,113,000 | USD | evidence → |
| Equity capital | 18,811,000 | 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 | 2,058,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 1,688,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 893,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,450,000 | USD | evidence → |
| Total capital | 22,052,000 | USD | evidence → |
| Risk-weighted assets | 126,737,000 | USD | evidence → |