Call report 2004Q3
COMMUNITY STATE BANK — 2004Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,316,000 | USD | evidence → |
| Total loans | 82,056,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 8,707,000 | USD | evidence → |
| Securities held to maturity | 30,911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,389,000 | USD | evidence → |
| Interest-bearing deposits | 106,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,934,000 | USD | evidence → |
| Equity capital | 15,207,000 | 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 | 5,241,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 4,132,000 | USD | evidence → |
| Noninterest income | 726,000 | USD | evidence → |
| Noninterest expense | 3,583,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,903,000 | USD | evidence → |
| Total capital | 15,851,000 | USD | evidence → |
| Risk-weighted assets | 83,807,000 | USD | evidence → |