Call report 2001Q3
COMMUNITY STATE BANK — 2001Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,301,000 | USD | evidence → |
| Total loans | 24,778,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 22,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,571,000 | USD | evidence → |
| Interest-bearing deposits | 40,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,647,000 | USD | evidence → |
| Equity capital | 5,173,000 | 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 | 2,786,000 | USD | evidence → |
| Interest expense | 1,658,000 | USD | evidence → |
| Net interest income | 1,128,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 681,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,878,000 | USD | evidence → |
| Total capital | 5,244,000 | USD | evidence → |
| Risk-weighted assets | 29,229,000 | USD | evidence → |