Call report 2003Q4
COMMUNITY STATE BANK — 2003Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,706,000 | USD | evidence → |
| Total loans | 236,162,000 | USD | evidence → |
| Allowance for loan losses | 2,393,000 | USD | evidence → |
| Securities available for sale | 194,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,570,000 | USD | evidence → |
| Interest-bearing deposits | 237,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,195,000 | USD | evidence → |
| Equity capital | 42,781,000 | 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 | 18,638,000 | USD | evidence → |
| Interest expense | 7,002,000 | USD | evidence → |
| Net interest income | 11,636,000 | USD | evidence → |
| Noninterest income | 5,917,000 | USD | evidence → |
| Noninterest expense | 12,509,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,864,000 | USD | evidence → |
| Income tax | 1,833,000 | USD | evidence → |
| Net income | 3,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,221,000 | USD | evidence → |
| Total capital | 38,614,000 | USD | evidence → |
| Risk-weighted assets | 262,532,000 | USD | evidence → |