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 | 430,975,000 | USD | evidence → |
| Total loans | 260,368,000 | USD | evidence → |
| Allowance for loan losses | 1,962,000 | USD | evidence → |
| Securities available for sale | 98,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,634,000 | USD | evidence → |
| Interest-bearing deposits | 244,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,695,000 | USD | evidence → |
| Equity capital | 36,603,000 | 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 | 7,644,000 | USD | evidence → |
| Interest expense | 4,360,000 | USD | evidence → |
| Net interest income | 3,284,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 3,176,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 599,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,441,000 | USD | evidence → |
| Total capital | 31,403,000 | USD | evidence → |
| Risk-weighted assets | 252,857,000 | USD | evidence → |