Call report 2024Q1
COMMUNITY STATE BANK — 2024Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,341,000 | USD | evidence → |
| Total loans | 126,572,000 | USD | evidence → |
| Allowance for loan losses | 3,196,000 | USD | evidence → |
| Securities available for sale | 27,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,957,000 | USD | evidence → |
| Interest-bearing deposits | 111,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,789,000 | USD | evidence → |
| Equity capital | 20,771,000 | 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 | 2,631,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 1,759,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 983,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,974,000 | USD | evidence → |
| Total capital | 23,781,000 | USD | evidence → |
| Risk-weighted assets | 143,222,000 | USD | evidence → |