Call report 2001Q2
COMMUNITY STATE BANK — 2001Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,438,000 | USD | evidence → |
| Total loans | 13,737,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 911,000 | USD | evidence → |
| Securities held to maturity | 8,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,801,000 | USD | evidence → |
| Interest-bearing deposits | 21,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,627,000 | USD | evidence → |
| Equity capital | 3,363,000 | 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 | 932,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 428,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,357,000 | USD | evidence → |
| Total capital | 3,597,000 | USD | evidence → |
| Risk-weighted assets | 19,113,000 | USD | evidence → |