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Call report 2004Q3

COMMUNITY STATE BANK — 2004Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/737b7b36-8a49-4b5e-a1b4-1c943947af4e/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,963,000USDevidence →
Total loans79,775,000USDevidence →
Allowance for loan losses958,000USDevidence →
Securities available for sale26,659,000USDevidence →
Securities held to maturity1,915,000USDevidence →
Trading assets0USDevidence →
Total deposits90,632,000USDevidence →
Interest-bearing deposits81,098,000USDevidence →
Noninterest-bearing deposits9,534,000USDevidence →
Equity capital11,257,000USDevidence →

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 income4,612,000USDevidence →
Interest expense1,393,000USDevidence →
Net interest income3,219,000USDevidence →
Noninterest income747,000USDevidence →
Noninterest expense3,089,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income829,000USDevidence →
Income tax207,000USDevidence →
Net income622,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,201,000USDevidence →
Total capital12,079,000USDevidence →
Risk-weighted assets73,074,000USDevidence →

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