Call report 2022Q4
COMMUNITY STATE BANK — 2022Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,826,000 | USD | evidence → |
| Total loans | 24,655,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 55,368,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,492,000 | USD | evidence → |
| Interest-bearing deposits | 53,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,000,000 | USD | evidence → |
| Equity capital | 6,334,000 | 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 | 2,877,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 2,804,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 2,620,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 870,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,334,000 | USD | evidence → |
| Total capital | 6,712,000 | USD | evidence → |
| Risk-weighted assets | 30,264,000 | USD | evidence → |