Call report 2004Q1
COMMUNITY STATE BANK — 2004Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,365,000 | USD | evidence → |
| Total loans | 248,815,000 | USD | evidence → |
| Allowance for loan losses | 2,454,000 | USD | evidence → |
| Securities available for sale | 160,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,389,000 | USD | evidence → |
| Interest-bearing deposits | 238,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,770,000 | USD | evidence → |
| Equity capital | 44,871,000 | 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 | 5,327,000 | USD | evidence → |
| Interest expense | 1,663,000 | USD | evidence → |
| Net interest income | 3,664,000 | USD | evidence → |
| Noninterest income | 1,371,000 | USD | evidence → |
| Noninterest expense | 3,181,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,332,000 | USD | evidence → |
| Income tax | 852,000 | USD | evidence → |
| Net income | 1,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,780,000 | USD | evidence → |
| Total capital | 40,234,000 | USD | evidence → |
| Risk-weighted assets | 270,220,000 | USD | evidence → |