Call report 2001Q1
COMMUNITY STATE BANK — 2001Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,087,000 | USD | evidence → |
| Total loans | 7,239,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,552,000 | USD | evidence → |
| Interest-bearing deposits | 9,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,380,000 | USD | evidence → |
| Equity capital | 1,423,000 | 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 | 211,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 92,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 73,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,423,000 | USD | evidence → |
| Total capital | 1,518,000 | USD | evidence → |
| Risk-weighted assets | 7,539,000 | USD | evidence → |