Call report 2004Q2
COMMUNITY STATE BANK — 2004Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,912,000 | USD | evidence → |
| Total loans | 20,119,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,578,000 | USD | evidence → |
| Interest-bearing deposits | 18,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,999,000 | USD | evidence → |
| Equity capital | 2,316,000 | 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 | 896,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 747,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 571,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,316,000 | USD | evidence → |
| Total capital | 2,581,000 | USD | evidence → |
| Risk-weighted assets | 21,159,000 | USD | evidence → |