Call report 2023Q3
COMMUNITY STATE BANK — 2023Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,233,000 | USD | evidence → |
| Total loans | 28,977,000 | USD | evidence → |
| Allowance for loan losses | 288,000 | USD | evidence → |
| Securities available for sale | 202,000 | USD | evidence → |
| Securities held to maturity | 46,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,186,000 | USD | evidence → |
| Interest-bearing deposits | 22,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,216,000 | USD | evidence → |
| Equity capital | 5,928,000 | 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 | 1,428,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 1,072,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,572,000 | USD | evidence → |