Call report 2001Q4
COMMUNITY STATE BANK — 2001Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,726,000 | USD | evidence → |
| Total loans | 72,413,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 18,754,000 | USD | evidence → |
| Securities held to maturity | 18,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,794,000 | USD | evidence → |
| Interest-bearing deposits | 97,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,233,000 | USD | evidence → |
| Equity capital | 13,378,000 | 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 | 8,534,000 | USD | evidence → |
| Interest expense | 3,250,000 | USD | evidence → |
| Net interest income | 5,284,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 4,122,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 1,816,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,086,000 | USD | evidence → |
| Total capital | 13,997,000 | USD | evidence → |
| Risk-weighted assets | 72,743,000 | USD | evidence → |