Call report 2024Q4
COMMUNITY STATE BANK — 2024Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,985,000 | USD | evidence → |
| Total loans | 154,592,000 | USD | evidence → |
| Allowance for loan losses | 3,533,000 | USD | evidence → |
| Securities available for sale | 25,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,968,000 | USD | evidence → |
| Interest-bearing deposits | 125,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,278,000 | USD | evidence → |
| Equity capital | 24,005,000 | 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 | 11,348,000 | USD | evidence → |
| Interest expense | 4,052,000 | USD | evidence → |
| Net interest income | 7,296,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 3,436,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 3,781,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,691,000 | USD | evidence → |
| Total capital | 26,821,000 | USD | evidence → |
| Risk-weighted assets | 169,034,000 | USD | evidence → |