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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,864,000 | USD | evidence → |
| Total loans | 12,110,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 1,842,000 | USD | evidence → |
| Securities held to maturity | 10,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,953,000 | USD | evidence → |
| Interest-bearing deposits | 20,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,534,000 | USD | evidence → |
| Equity capital | 3,821,000 | 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 | 840,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 577,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,827,000 | USD | evidence → |
| Total capital | 4,080,000 | USD | evidence → |
| Risk-weighted assets | 20,205,000 | USD | evidence → |