Call reports 2002

COMMUNITY STATE BANK — 2002

Name: COMMUNITY STATE BANK — FFIEC call report 2002
Creator: COMMUNITY STATE BANK

What COMMUNITY STATE BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a7ad021d-2e87-4fb8-af83-9977fb9fd38b/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	106,833,000	121,226,000	119,932,000	122,229,000
Total loans	70,817,000	74,524,000	82,396,000	88,661,000
Allowance for loan losses	810,000	830,000	850,000	816,000
Securities available for sale	13,004,000	17,481,000	20,507,000	19,060,000
Securities held to maturity	611,000	609,000	100,000	100,000
Trading assets	0	0	0	0
Total deposits	91,497,000	105,476,000	103,622,000	105,594,000
Interest-bearing deposits	78,666,000	92,028,000	89,708,000	90,721,000
Noninterest-bearing deposits	12,831,000	13,448,000	13,914,000	14,873,000
Equity capital	10,445,000	10,878,000	11,400,000	11,567,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,540,000	3,146,000	4,833,000	6,573,000
Interest expense	578,000	1,211,000	1,864,000	2,488,000
Net interest income	962,000	1,935,000	2,969,000	4,085,000
Noninterest income	175,000	346,000	624,000	845,000
Noninterest expense	806,000	1,723,000	2,642,000	3,631,000
Provision for loan losses	110,000	130,000	150,000	170,000
Pretax income	221,000	428,000	800,000	1,128,000
Income tax	0	0	0	40,000
Net income	221,000	428,000	800,000	1,088,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	10,504,000	10,712,000	11,085,000	11,246,000
Total capital	11,314,000	11,542,000	11,935,000	12,062,000
Risk-weighted assets	72,682,000	76,064,000	83,627,000	90,587,000