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Call report 2003Q4

COMMUNITY STATE BANK — 2003Q4

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/737b7b36-8a49-4b5e-a1b4-1c943947af4e/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,480,000USDevidence →
Total loans73,847,000USDevidence →
Allowance for loan losses915,000USDevidence →
Securities available for sale22,528,000USDevidence →
Securities held to maturity2,799,000USDevidence →
Trading assets0USDevidence →
Total deposits89,140,000USDevidence →
Interest-bearing deposits79,767,000USDevidence →
Noninterest-bearing deposits9,373,000USDevidence →
Equity capital10,737,000USDevidence →

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 income6,494,000USDevidence →
Interest expense2,182,000USDevidence →
Net interest income4,312,000USDevidence →
Noninterest income989,000USDevidence →
Noninterest expense3,949,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,267,000USDevidence →
Income tax316,000USDevidence →
Net income951,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,675,000USDevidence →
Total capital11,519,000USDevidence →
Risk-weighted assets67,424,000USDevidence →

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