Call report 2005Q3
COMMUNITY STATE BANK — 2005Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,311,000 | USD | evidence → |
| Total loans | 81,578,000 | USD | evidence → |
| Allowance for loan losses | 852,000 | USD | evidence → |
| Securities available for sale | 6,132,000 | USD | evidence → |
| Securities held to maturity | 33,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,845,000 | USD | evidence → |
| Interest-bearing deposits | 107,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,926,000 | USD | evidence → |
| Equity capital | 15,442,000 | 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 | 5,330,000 | USD | evidence → |
| Interest expense | 1,327,000 | USD | evidence → |
| Net interest income | 4,003,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 3,575,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,047,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,264,000 | USD | evidence → |
| Total capital | 16,116,000 | USD | evidence → |
| Risk-weighted assets | 85,321,000 | USD | evidence → |