Call report 2001Q2
COMMUNITY STATE BANK — 2001Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,822,000 | USD | evidence → |
| Total loans | 70,607,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 15,560,000 | USD | evidence → |
| Securities held to maturity | 17,285,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,105,000 | USD | evidence → |
| Interest-bearing deposits | 92,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,180,000 | USD | evidence → |
| Equity capital | 12,831,000 | 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 | 4,222,000 | USD | evidence → |
| Interest expense | 1,711,000 | USD | evidence → |
| Net interest income | 2,511,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 2,039,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,619,000 | USD | evidence → |
| Total capital | 13,520,000 | USD | evidence → |
| Risk-weighted assets | 71,961,000 | USD | evidence → |