Call report 2001Q3
COMMUNITY STATE BANK — 2001Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,906,000 | USD | evidence → |
| Total loans | 63,081,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 11,095,000 | USD | evidence → |
| Securities held to maturity | 354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,070,000 | USD | evidence → |
| Interest-bearing deposits | 64,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,628,000 | USD | evidence → |
| Equity capital | 10,356,000 | 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 | 4,194,000 | USD | evidence → |
| Interest expense | 2,010,000 | USD | evidence → |
| Net interest income | 2,184,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 2,206,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,269,000 | USD | evidence → |
| Total capital | 10,763,000 | USD | evidence → |
| Risk-weighted assets | 64,945,000 | USD | evidence → |