Call report 2023Q2
COMMUNITY STATE BANK — 2023Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,868,000 | USD | evidence → |
| Total loans | 77,897,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 64,706,000 | USD | evidence → |
| Securities held to maturity | 5,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,496,000 | USD | evidence → |
| Interest-bearing deposits | 134,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,546,000 | USD | evidence → |
| Equity capital | 10,314,000 | 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 | 2,994,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 2,404,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 852,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,383,000 | USD | evidence → |
| Total capital | 17,565,000 | USD | evidence → |
| Risk-weighted assets | 95,829,000 | USD | evidence → |