Call report 2001Q1
COMMUNITY STATE BANK — 2001Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,212,000 | USD | evidence → |
| Total loans | 24,875,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 17,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,495,000 | USD | evidence → |
| Interest-bearing deposits | 41,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,917,000 | USD | evidence → |
| Equity capital | 4,768,000 | 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 | 999,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 381,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 222,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,673,000 | USD | evidence → |
| Total capital | 5,049,000 | USD | evidence → |
| Risk-weighted assets | 30,010,000 | USD | evidence → |