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 | 12,443,000 | USD | evidence → |
| Total loans | 7,248,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,816,000 | USD | evidence → |
| Interest-bearing deposits | 10,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 718,000 | USD | evidence → |
| Equity capital | 1,474,000 | 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 | 671,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 326,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 257,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,474,000 | USD | evidence → |
| Total capital | 1,574,000 | USD | evidence → |
| Risk-weighted assets | 7,897,000 | USD | evidence → |