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Call report 2020Q4

COMMUNITY STATE BANK — 2020Q4

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,574,000USDevidence →
Total loans21,404,000USDevidence →
Allowance for loan losses213,000USDevidence →
Securities available for sale464,000USDevidence →
Securities held to maturity197,000USDevidence →
Trading assets0USDevidence →
Total deposits24,369,000USDevidence →
Interest-bearing deposits15,459,000USDevidence →
Noninterest-bearing deposits8,911,000USDevidence →
Equity capital3,163,000USDevidence →

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 income1,239,000USDevidence →
Interest expense166,000USDevidence →
Net interest income1,073,000USDevidence →
Noninterest income177,000USDevidence →
Noninterest expense799,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income403,000USDevidence →
Income tax0USDevidence →
Net income403,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,760,000USDevidence →
Total capital2,973,000USDevidence →
Risk-weighted assets19,259,000USDevidence →