Call report 2022Q3
COMMUNITY STATE BANK — 2022Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,864,000 | USD | evidence → |
| Total loans | 78,830,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 64,818,000 | USD | evidence → |
| Securities held to maturity | 3,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,728,000 | USD | evidence → |
| Interest-bearing deposits | 130,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,241,000 | USD | evidence → |
| Equity capital | 9,160,000 | 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 | 3,787,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 3,506,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 3,161,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 933,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,702,000 | USD | evidence → |
| Total capital | 16,904,000 | USD | evidence → |
| Risk-weighted assets | 96,172,000 | USD | evidence → |