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Call report 2004Q4

COMMUNITY STATE BANK — 2004Q4

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/222d1756-6456-44ff-b8da-a73ae2ddfc30/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets240,271,000USDevidence →
Total loans185,209,000USDevidence →
Allowance for loan losses3,508,000USDevidence →
Securities available for sale14,870,000USDevidence →
Securities held to maturity7,715,000USDevidence →
Trading assets0USDevidence →
Total deposits202,814,000USDevidence →
Interest-bearing deposits157,577,000USDevidence →
Noninterest-bearing deposits45,237,000USDevidence →
Equity capital23,545,000USDevidence →

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 income13,641,000USDevidence →
Interest expense2,189,000USDevidence →
Net interest income11,452,000USDevidence →
Noninterest income2,442,000USDevidence →
Noninterest expense8,255,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income5,426,000USDevidence →
Income tax10,000USDevidence →
Net income5,416,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,610,000USDevidence →
Total capital26,013,000USDevidence →
Risk-weighted assets191,100,000USDevidence →

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