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Call report 2021Q2

COMMUNITY STATE BANK — 2021Q2

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,071,000USDevidence →
Total loans25,630,000USDevidence →
Allowance for loan losses256,000USDevidence →
Securities available for sale390,000USDevidence →
Securities held to maturity156,000USDevidence →
Trading assets0USDevidence →
Total deposits26,619,000USDevidence →
Interest-bearing deposits19,746,000USDevidence →
Noninterest-bearing deposits6,874,000USDevidence →
Equity capital3,413,000USDevidence →

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 income845,000USDevidence →
Interest expense67,000USDevidence →
Net interest income778,000USDevidence →
Noninterest income82,000USDevidence →
Noninterest expense447,000USDevidence →
Provision for loan losses49,000USDevidence →
Pretax income364,000USDevidence →
Income tax0USDevidence →
Net income364,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,020,000USDevidence →