Call report 2004Q2
COMMUNITY STATE BANK — 2004Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,702,000 | USD | evidence → |
| Total loans | 8,020,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,244,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,157,000 | USD | evidence → |
| Interest-bearing deposits | 9,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,685,000 | USD | evidence → |
| Equity capital | 1,622,000 | 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 | 324,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 213,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 186,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,622,000 | USD | evidence → |
| Total capital | 1,732,000 | USD | evidence → |
| Risk-weighted assets | 8,795,000 | USD | evidence → |