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Call report 2021Q3

COMMUNITY STATE BANK — 2021Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets30,597,000USDevidence →
Total loans24,824,000USDevidence →
Allowance for loan losses265,000USDevidence →
Securities available for sale363,000USDevidence →
Securities held to maturity133,000USDevidence →
Trading assets0USDevidence →
Total deposits27,039,000USDevidence →
Interest-bearing deposits20,651,000USDevidence →
Noninterest-bearing deposits6,388,000USDevidence →
Equity capital3,523,000USDevidence →

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 income1,195,000USDevidence →
Interest expense99,000USDevidence →
Net interest income1,096,000USDevidence →
Noninterest income135,000USDevidence →
Noninterest expense664,000USDevidence →
Provision for loan losses54,000USDevidence →
Pretax income513,000USDevidence →
Income tax0USDevidence →
Net income513,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,132,000USDevidence →