Call report 2021Q1
COMMUNITY STATE BANK — 2021Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,622,000 | USD | evidence → |
| Total loans | 24,435,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 431,000 | USD | evidence → |
| Securities held to maturity | 179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,334,000 | USD | evidence → |
| Interest-bearing deposits | 18,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,926,000 | USD | evidence → |
| Equity capital | 3,256,000 | 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 | 409,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 374,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 211,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,859,000 | USD | evidence → |
| Total capital | 3,099,000 | USD | evidence → |
| Risk-weighted assets | 22,529,000 | USD | evidence → |