Call report 2001Q4
COMMUNITY STATE BANK — 2001Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,896,000 | USD | evidence → |
| Total loans | 23,928,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 23,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,040,000 | USD | evidence → |
| Interest-bearing deposits | 42,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,297,000 | USD | evidence → |
| Equity capital | 5,176,000 | 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 | 3,621,000 | USD | evidence → |
| Interest expense | 2,092,000 | USD | evidence → |
| Net interest income | 1,529,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,063,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,936,000 | USD | evidence → |
| Total capital | 5,300,000 | USD | evidence → |
| Risk-weighted assets | 29,043,000 | USD | evidence → |