Call report 2005Q3
COMMUNITY STATE BANK — 2005Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,387,000 | USD | evidence → |
| Total loans | 13,430,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 1,655,000 | USD | evidence → |
| Securities held to maturity | 9,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,268,000 | USD | evidence → |
| Interest-bearing deposits | 18,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,553,000 | USD | evidence → |
| Equity capital | 3,951,000 | 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 | 906,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 602,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,951,000 | USD | evidence → |
| Total capital | 4,187,000 | USD | evidence → |
| Risk-weighted assets | 18,761,000 | USD | evidence → |