Call report 2023Q1
COMMUNITY STATE BANK — 2023Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,936,000 | USD | evidence → |
| Total loans | 18,018,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 7,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,266,000 | USD | evidence → |
| Interest-bearing deposits | 33,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,967,000 | USD | evidence → |
| Equity capital | 3,552,000 | 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 | 432,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 357,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,914,000 | USD | evidence → |
| Total capital | 4,148,000 | USD | evidence → |
| Risk-weighted assets | 18,529,000 | USD | evidence → |