Call report 2001Q4
COMMUNITY STATE BANK — 2001Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,417,000 | USD | evidence → |
| Total loans | 63,033,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 11,555,000 | USD | evidence → |
| Securities held to maturity | 613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,725,000 | USD | evidence → |
| Interest-bearing deposits | 76,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,528,000 | USD | evidence → |
| Equity capital | 10,285,000 | 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 | 5,644,000 | USD | evidence → |
| Interest expense | 2,655,000 | USD | evidence → |
| Net interest income | 2,989,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 2,965,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,285,000 | USD | evidence → |
| Total capital | 10,990,000 | USD | evidence → |
| Risk-weighted assets | 62,467,000 | USD | evidence → |