Call report 2021Q3
COMMUNITY STATE BANK — 2021Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,801,000 | USD | evidence → |
| Total loans | 23,323,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 50,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,607,000 | USD | evidence → |
| Interest-bearing deposits | 52,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,247,000 | USD | evidence → |
| Equity capital | 5,976,000 | 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 | 2,172,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 2,140,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 1,841,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 669,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,976,000 | USD | evidence → |
| Total capital | 6,314,000 | USD | evidence → |
| Risk-weighted assets | 26,932,000 | USD | evidence → |