Call report 2005Q4
COMMUNITY STATE BANK — 2005Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,200,000 | USD | evidence → |
| Total loans | 22,006,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,645,000 | USD | evidence → |
| Interest-bearing deposits | 18,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,305,000 | USD | evidence → |
| Equity capital | 2,533,000 | 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 | 2,015,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,667,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 1,357,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,533,000 | USD | evidence → |
| Total capital | 2,832,000 | USD | evidence → |
| Risk-weighted assets | 23,930,000 | USD | evidence → |