Call report 2005Q3
COMMUNITY STATE BANK — 2005Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,410,000 | USD | evidence → |
| Total loans | 367,124,000 | USD | evidence → |
| Allowance for loan losses | 3,341,000 | USD | evidence → |
| Securities available for sale | 156,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,163,000 | USD | evidence → |
| Interest-bearing deposits | 300,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,652,000 | USD | evidence → |
| Equity capital | 49,067,000 | 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 | 20,648,000 | USD | evidence → |
| Interest expense | 8,117,000 | USD | evidence → |
| Net interest income | 12,531,000 | USD | evidence → |
| Noninterest income | 4,379,000 | USD | evidence → |
| Noninterest expense | 10,755,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,555,000 | USD | evidence → |
| Income tax | 2,006,000 | USD | evidence → |
| Net income | 3,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,871,000 | USD | evidence → |
| Total capital | 48,213,000 | USD | evidence → |
| Risk-weighted assets | 384,038,000 | USD | evidence → |