Call report 2001Q1
COMMUNITY STATE BANK — 2001Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,951,000 | USD | evidence → |
| Total loans | 69,312,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 13,026,000 | USD | evidence → |
| Securities held to maturity | 17,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,808,000 | USD | evidence → |
| Interest-bearing deposits | 93,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,059,000 | USD | evidence → |
| Equity capital | 12,595,000 | 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 | 2,113,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 1,241,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 1,026,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,409,000 | USD | evidence → |
| Total capital | 13,302,000 | USD | evidence → |
| Risk-weighted assets | 71,336,000 | USD | evidence → |