Call report 2004Q2
COMMUNITY STATE BANK — 2004Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,604,000 | USD | evidence → |
| Total loans | 80,275,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 11,241,000 | USD | evidence → |
| Securities held to maturity | 31,145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,834,000 | USD | evidence → |
| Interest-bearing deposits | 107,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,588,000 | USD | evidence → |
| Equity capital | 15,058,000 | 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 | 3,459,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 2,730,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 2,372,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,745,000 | USD | evidence → |
| Total capital | 15,750,000 | USD | evidence → |
| Risk-weighted assets | 83,050,000 | USD | evidence → |