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Call report 2025Q1

COMMUNITY STATE BANK — 2025Q1

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,510,000USDevidence →
Total loans57,910,000USDevidence →
Allowance for loan losses479,000USDevidence →
Securities available for sale161,000USDevidence →
Securities held to maturity10,000USDevidence →
Trading assets0USDevidence →
Total deposits59,678,000USDevidence →
Interest-bearing deposits47,108,000USDevidence →
Noninterest-bearing deposits12,570,000USDevidence →
Equity capital8,628,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,109,000USDevidence →
Interest expense455,000USDevidence →
Net interest income654,000USDevidence →
Noninterest income49,000USDevidence →
Noninterest expense625,000USDevidence →
Provision for loan losses39,000USDevidence →
Pretax income39,000USDevidence →
Income tax9,000USDevidence →
Net income30,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,263,000USDevidence →
Total capital8,741,000USDevidence →
Risk-weighted assets57,540,000USDevidence →