Call report 2022Q1
COMMUNITY STATE BANK — 2022Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,896,000 | USD | evidence → |
| Total loans | 23,866,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 293,000 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,342,000 | USD | evidence → |
| Interest-bearing deposits | 19,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,314,000 | USD | evidence → |
| Equity capital | 3,521,000 | 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 | 327,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 298,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 211,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,153,000 | USD | evidence → |
| Total capital | 3,413,000 | USD | evidence → |
| Risk-weighted assets | 21,475,000 | USD | evidence → |