Call report 2023Q3
COMMUNITY STATE BANK — 2023Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,922,000 | USD | evidence → |
| Total loans | 77,990,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 61,751,000 | USD | evidence → |
| Securities held to maturity | 4,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,361,000 | USD | evidence → |
| Interest-bearing deposits | 130,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,632,000 | USD | evidence → |
| Equity capital | 9,406,000 | 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 | 4,553,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 3,443,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 3,316,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,569,000 | USD | evidence → |
| Total capital | 17,746,000 | USD | evidence → |
| Risk-weighted assets | 94,419,000 | USD | evidence → |