Call report 2001Q4
COMMUNITY STATE BANK — 2001Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,185,000 | USD | evidence → |
| Total loans | 13,943,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 304,000 | USD | evidence → |
| Securities held to maturity | 10,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,500,000 | USD | evidence → |
| Interest-bearing deposits | 22,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,384,000 | USD | evidence → |
| Equity capital | 3,402,000 | 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 | 1,830,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 849,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 641,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,400,000 | USD | evidence → |
| Total capital | 3,636,000 | USD | evidence → |
| Risk-weighted assets | 19,278,000 | USD | evidence → |