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 | 23,204,000 | USD | evidence → |
| Total loans | 18,195,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,456,000 | USD | evidence → |
| Interest-bearing deposits | 17,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,547,000 | USD | evidence → |
| Equity capital | 1,656,000 | 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 | 1,458,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 861,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,656,000 | USD | evidence → |
| Total capital | 1,889,000 | USD | evidence → |
| Risk-weighted assets | 18,613,000 | USD | evidence → |