Call report 2005Q1
COMMUNITY STATE BANK — 2005Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,238,000 | USD | evidence → |
| Total loans | 7,438,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 2,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,495,000 | USD | evidence → |
| Interest-bearing deposits | 9,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,514,000 | USD | evidence → |
| Equity capital | 1,636,000 | 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 | 174,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 118,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 72,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 21,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,636,000 | USD | evidence → |
| Total capital | 1,737,000 | USD | evidence → |
| Risk-weighted assets | 8,011,000 | USD | evidence → |