Call report 2003Q1
COMMUNITY STATE BANK — 2003Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,402,000 | USD | evidence → |
| Total loans | 91,243,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 17,291,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,184,000 | USD | evidence → |
| Interest-bearing deposits | 109,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,334,000 | USD | evidence → |
| Equity capital | 11,685,000 | 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 | 1,758,000 | USD | evidence → |
| Interest expense | 605,000 | USD | evidence → |
| Net interest income | 1,153,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 922,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,529,000 | USD | evidence → |
| Total capital | 12,391,000 | USD | evidence → |
| Risk-weighted assets | 98,530,000 | USD | evidence → |