Call report 2023Q2
COMMUNITY STATE BANK — 2023Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,359,000 | USD | evidence → |
| Total loans | 18,691,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 7,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,626,000 | USD | evidence → |
| Interest-bearing deposits | 32,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,177,000 | USD | evidence → |
| Equity capital | 3,617,000 | 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 | 899,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 720,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 550,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,017,000 | USD | evidence → |
| Total capital | 4,259,000 | USD | evidence → |
| Risk-weighted assets | 19,192,000 | USD | evidence → |