Call report 2024Q3
COMMUNITY STATE BANK — 2024Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,107,000 | USD | evidence → |
| Total loans | 86,014,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 66,753,000 | USD | evidence → |
| Securities held to maturity | 4,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,860,000 | USD | evidence → |
| Interest-bearing deposits | 135,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,928,000 | USD | evidence → |
| Equity capital | 12,920,000 | 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 | 5,135,000 | USD | evidence → |
| Interest expense | 1,927,000 | USD | evidence → |
| Net interest income | 3,208,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 3,239,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,784,000 | USD | evidence → |
| Total capital | 18,012,000 | USD | evidence → |
| Risk-weighted assets | 98,272,000 | USD | evidence → |