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 | 497,795,000 | USD | evidence → |
| Total loans | 246,330,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 191,852,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,761,000 | USD | evidence → |
| Interest-bearing deposits | 244,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,997,000 | USD | evidence → |
| Equity capital | 38,488,000 | 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 | 29,301,000 | USD | evidence → |
| Interest expense | 14,823,000 | USD | evidence → |
| Net interest income | 14,478,000 | USD | evidence → |
| Noninterest income | 4,141,000 | USD | evidence → |
| Noninterest expense | 12,243,000 | USD | evidence → |
| Provision for loan losses | 1,571,000 | USD | evidence → |
| Pretax income | 6,273,000 | USD | evidence → |
| Income tax | 2,524,000 | USD | evidence → |
| Net income | 3,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,367,000 | USD | evidence → |
| Total capital | 34,379,000 | USD | evidence → |
| Risk-weighted assets | 270,029,000 | USD | evidence → |