Call report 2023Q3
COMMUNITY STATE BANK — 2023Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,198,000 | USD | evidence → |
| Total loans | 126,520,000 | USD | evidence → |
| Allowance for loan losses | 3,084,000 | USD | evidence → |
| Securities available for sale | 29,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,712,000 | USD | evidence → |
| Interest-bearing deposits | 101,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,741,000 | USD | evidence → |
| Equity capital | 20,437,000 | 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 | 6,592,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 5,102,000 | USD | evidence → |
| Noninterest income | 308,000 | USD | evidence → |
| Noninterest expense | 2,594,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,741,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,248,000 | USD | evidence → |
| Total capital | 24,042,000 | USD | evidence → |
| Risk-weighted assets | 142,232,000 | USD | evidence → |