Call report 2004Q4
COMMUNITY STATE BANK — 2004Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,697,000 | USD | evidence → |
| Total loans | 292,897,000 | USD | evidence → |
| Allowance for loan losses | 2,806,000 | USD | evidence → |
| Securities available for sale | 161,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,921,000 | USD | evidence → |
| Interest-bearing deposits | 245,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,154,000 | USD | evidence → |
| Equity capital | 46,453,000 | 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 | 21,980,000 | USD | evidence → |
| Interest expense | 7,174,000 | USD | evidence → |
| Net interest income | 14,806,000 | USD | evidence → |
| Noninterest income | 5,935,000 | USD | evidence → |
| Noninterest expense | 13,412,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 7,277,000 | USD | evidence → |
| Income tax | 2,649,000 | USD | evidence → |
| Net income | 4,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,105,000 | USD | evidence → |
| Total capital | 43,912,000 | USD | evidence → |
| Risk-weighted assets | 314,057,000 | USD | evidence → |