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 | 163,163,000 | USD | evidence → |
| Total loans | 81,098,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 56,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,175,000 | USD | evidence → |
| Interest-bearing deposits | 125,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,077,000 | USD | evidence → |
| Equity capital | 15,915,000 | 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 | 3,872,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 3,571,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 3,061,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,004,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,072,000 | USD | evidence → |
| Total capital | 16,208,000 | USD | evidence → |
| Risk-weighted assets | 90,925,000 | USD | evidence → |