Call report 2004Q4
COMMUNITY STATE BANK — 2004Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,920,000 | USD | evidence → |
| Total loans | 13,124,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 1,852,000 | USD | evidence → |
| Securities held to maturity | 10,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,988,000 | USD | evidence → |
| Interest-bearing deposits | 20,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,745,000 | USD | evidence → |
| Equity capital | 3,818,000 | 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 | 1,135,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 785,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,832,000 | USD | evidence → |
| Total capital | 4,100,000 | USD | evidence → |
| Risk-weighted assets | 21,422,000 | USD | evidence → |