Call report 2005Q1
COMMUNITY STATE BANK — 2005Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,605,000 | USD | evidence → |
| Total loans | 11,558,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 1,831,000 | USD | evidence → |
| Securities held to maturity | 10,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,647,000 | USD | evidence → |
| Interest-bearing deposits | 19,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,677,000 | USD | evidence → |
| Equity capital | 3,841,000 | 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 | 295,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 203,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,867,000 | USD | evidence → |
| Total capital | 4,115,000 | USD | evidence → |
| Risk-weighted assets | 19,799,000 | USD | evidence → |