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 | 151,161,000 | USD | evidence → |
| Total loans | 82,428,000 | USD | evidence → |
| Allowance for loan losses | 1,308,000 | USD | evidence → |
| Securities available for sale | 35,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,494,000 | USD | evidence → |
| Interest-bearing deposits | 114,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,014,000 | USD | evidence → |
| Equity capital | 15,585,000 | 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 | 5,092,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 4,511,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 4,223,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,373,000 | USD | evidence → |
| Total capital | 15,480,000 | USD | evidence → |
| Risk-weighted assets | 88,360,000 | USD | evidence → |