Call report 2023Q4
COMMUNITY STATE BANK — 2023Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,163,000 | USD | evidence → |
| Total loans | 31,586,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 198,000 | USD | evidence → |
| Securities held to maturity | 39,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,031,000 | USD | evidence → |
| Interest-bearing deposits | 25,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,695,000 | USD | evidence → |
| Equity capital | 6,006,000 | 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 | 2,045,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,108,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,645,000 | USD | evidence → |
| Total capital | 5,957,000 | USD | evidence → |
| Risk-weighted assets | 29,345,000 | USD | evidence → |