Call report 2005Q1
COMMUNITY STATE BANK — 2005Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,682,000 | USD | evidence → |
| Total loans | 20,758,000 | USD | evidence → |
| Allowance for loan losses | 294,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,277,000 | USD | evidence → |
| Interest-bearing deposits | 17,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,430,000 | USD | evidence → |
| Equity capital | 2,369,000 | 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 | 462,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 316,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,369,000 | USD | evidence → |
| Total capital | 2,639,000 | USD | evidence → |
| Risk-weighted assets | 21,558,000 | USD | evidence → |