Call report 2024Q1
COMMUNITY STATE BANK — 2024Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,819,000 | USD | evidence → |
| Total loans | 107,213,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 11,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,665,000 | USD | evidence → |
| Interest-bearing deposits | 92,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,563,000 | USD | evidence → |
| Equity capital | 11,351,000 | 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 | 1,623,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 917,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 624,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,841,000 | USD | evidence → |