Call report 2004Q4
COMMUNITY STATE BANK — 2004Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,519,000 | USD | evidence → |
| Total loans | 9,268,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 3,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,299,000 | USD | evidence → |
| Interest-bearing deposits | 9,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,739,000 | USD | evidence → |
| Equity capital | 1,607,000 | 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 | 682,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 459,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 446,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 45,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,619,000 | USD | evidence → |
| Total capital | 1,733,000 | USD | evidence → |
| Risk-weighted assets | 9,467,000 | USD | evidence → |