Call report 2022Q3
COMMUNITY STATE BANK — 2022Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,592,000 | USD | evidence → |
| Total loans | 22,502,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 247,000 | USD | evidence → |
| Securities held to maturity | 82,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,869,000 | USD | evidence → |
| Interest-bearing deposits | 17,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,800,000 | USD | evidence → |
| Equity capital | 3,680,000 | 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 | 995,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 903,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,327,000 | USD | evidence → |
| Total capital | 3,583,000 | USD | evidence → |
| Risk-weighted assets | 20,436,000 | USD | evidence → |