Call report 2022Q1
COMMUNITY STATE BANK — 2022Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,575,000 | USD | evidence → |
| Total loans | 77,426,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 69,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,007,000 | USD | evidence → |
| Interest-bearing deposits | 133,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,544,000 | USD | evidence → |
| Equity capital | 12,748,000 | 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 | 1,154,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 1,062,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,252,000 | USD | evidence → |
| Total capital | 16,405,000 | USD | evidence → |
| Risk-weighted assets | 92,189,000 | USD | evidence → |