Call report 2021Q4
COMMUNITY STATE BANK — 2021Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,201,000 | USD | evidence → |
| Total loans | 80,117,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 66,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,956,000 | USD | evidence → |
| Interest-bearing deposits | 131,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,437,000 | USD | evidence → |
| Equity capital | 15,408,000 | 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 | 5,062,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 4,669,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 4,203,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,154,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,039,000 | USD | evidence → |
| Total capital | 16,197,000 | USD | evidence → |
| Risk-weighted assets | 92,590,000 | USD | evidence → |