Call report 2004Q1
COMMUNITY STATE BANK — 2004Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,485,000 | USD | evidence → |
| Total loans | 76,777,000 | USD | evidence → |
| Allowance for loan losses | 1,094,000 | USD | evidence → |
| Securities available for sale | 12,011,000 | USD | evidence → |
| Securities held to maturity | 28,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,831,000 | USD | evidence → |
| Interest-bearing deposits | 107,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,407,000 | USD | evidence → |
| Equity capital | 15,042,000 | 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 | 1,725,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,163,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,576,000 | USD | evidence → |
| Total capital | 15,587,000 | USD | evidence → |
| Risk-weighted assets | 80,802,000 | USD | evidence → |