Call report 2004Q1
COMMUNITY STATE BANK — 2004Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,200,000 | USD | evidence → |
| Total loans | 6,960,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,493,000 | USD | evidence → |
| Interest-bearing deposits | 9,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,494,000 | USD | evidence → |
| Equity capital | 1,604,000 | 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 | 148,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 92,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 85,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,604,000 | USD | evidence → |
| Total capital | 1,704,000 | USD | evidence → |
| Risk-weighted assets | 8,018,000 | USD | evidence → |