Call report 2023Q4
COMMUNITY STATE BANK — 2023Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,037,000 | USD | evidence → |
| Total loans | 130,465,000 | USD | evidence → |
| Allowance for loan losses | 3,151,000 | USD | evidence → |
| Securities available for sale | 27,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,204,000 | USD | evidence → |
| Interest-bearing deposits | 99,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,481,000 | USD | evidence → |
| Equity capital | 21,961,000 | 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 | 9,085,000 | USD | evidence → |
| Interest expense | 2,175,000 | USD | evidence → |
| Net interest income | 6,910,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 3,473,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,708,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,191,000 | USD | evidence → |
| Total capital | 25,016,000 | USD | evidence → |
| Risk-weighted assets | 144,647,000 | USD | evidence → |