Call report 2020Q4
COMMUNITY STATE BANK — 2020Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,443,000 | USD | evidence → |
| Total loans | 25,713,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,721,000 | USD | evidence → |
| Interest-bearing deposits | 45,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,094,000 | USD | evidence → |
| Equity capital | 5,687,000 | 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 | 2,632,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 2,577,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 2,338,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,687,000 | USD | evidence → |
| Total capital | 6,042,000 | USD | evidence → |
| Risk-weighted assets | 28,451,000 | USD | evidence → |