Call report 2004Q3
COMMUNITY STATE BANK — 2004Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,464,000 | USD | evidence → |
| Total loans | 270,654,000 | USD | evidence → |
| Allowance for loan losses | 2,561,000 | USD | evidence → |
| Securities available for sale | 167,889,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,412,000 | USD | evidence → |
| Interest-bearing deposits | 218,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,588,000 | USD | evidence → |
| Equity capital | 46,012,000 | 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 | 16,013,000 | USD | evidence → |
| Interest expense | 5,076,000 | USD | evidence → |
| Net interest income | 10,937,000 | USD | evidence → |
| Noninterest income | 4,496,000 | USD | evidence → |
| Noninterest expense | 10,130,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,661,000 | USD | evidence → |
| Income tax | 2,065,000 | USD | evidence → |
| Net income | 3,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,994,000 | USD | evidence → |
| Total capital | 42,555,000 | USD | evidence → |
| Risk-weighted assets | 293,530,000 | USD | evidence → |