Call report 2023Q1
COMMUNITY STATE BANK — 2023Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,492,000 | USD | evidence → |
| Total loans | 26,293,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 230,000 | USD | evidence → |
| Securities held to maturity | 63,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,703,000 | USD | evidence → |
| Interest-bearing deposits | 18,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,335,000 | USD | evidence → |
| Equity capital | 3,706,000 | 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 | 406,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,347,000 | USD | evidence → |
| Total capital | 3,624,000 | USD | evidence → |
| Risk-weighted assets | 23,243,000 | USD | evidence → |