Call report 2005Q1
COMMUNITY STATE BANK — 2005Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,213,000 | USD | evidence → |
| Total loans | 80,936,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 6,391,000 | USD | evidence → |
| Securities held to maturity | 31,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,695,000 | USD | evidence → |
| Interest-bearing deposits | 109,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,599,000 | USD | evidence → |
| Equity capital | 14,891,000 | 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 | 1,715,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 1,295,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,676,000 | USD | evidence → |
| Total capital | 15,576,000 | USD | evidence → |
| Risk-weighted assets | 84,596,000 | USD | evidence → |