Call report 2023Q1
COMMUNITY STATE BANK — 2023Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,285,000 | USD | evidence → |
| Total loans | 74,237,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 66,720,000 | USD | evidence → |
| Securities held to maturity | 5,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,771,000 | USD | evidence → |
| Interest-bearing deposits | 129,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,921,000 | USD | evidence → |
| Equity capital | 10,590,000 | 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 | 1,512,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,295,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,009,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,259,000 | USD | evidence → |
| Total capital | 17,401,000 | USD | evidence → |
| Risk-weighted assets | 91,263,000 | USD | evidence → |