Call report 2001Q3
COMMUNITY STATE BANK — 2001Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,347,000 | USD | evidence → |
| Total loans | 71,483,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 17,318,000 | USD | evidence → |
| Securities held to maturity | 17,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,952,000 | USD | evidence → |
| Interest-bearing deposits | 94,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,340,000 | USD | evidence → |
| Equity capital | 13,165,000 | 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 | 6,369,000 | USD | evidence → |
| Interest expense | 2,524,000 | USD | evidence → |
| Net interest income | 3,845,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 3,093,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,776,000 | USD | evidence → |
| Total capital | 13,687,000 | USD | evidence → |
| Risk-weighted assets | 72,803,000 | USD | evidence → |