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Call report 2024Q2

COMMUNITY STATE BANK — 2024Q2

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e89e3bac-c92c-4df0-980d-7f9ed1a53913/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets176,298,000USDevidence →
Total loans86,121,000USDevidence →
Allowance for loan losses1,229,000USDevidence →
Securities available for sale66,069,000USDevidence →
Securities held to maturity4,430,000USDevidence →
Trading assets0USDevidence →
Total deposits162,904,000USDevidence →
Interest-bearing deposits140,118,000USDevidence →
Noninterest-bearing deposits22,786,000USDevidence →
Equity capital11,078,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,345,000USDevidence →
Interest expense1,248,000USDevidence →
Net interest income2,097,000USDevidence →
Noninterest income408,000USDevidence →
Noninterest expense2,152,000USDevidence →
Provision for loan losses13,000USDevidence →
Pretax income340,000USDevidence →
Income tax3,000USDevidence →
Net income337,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,596,000USDevidence →
Total capital17,825,000USDevidence →
Risk-weighted assets100,035,000USDevidence →