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 | 53,476,000 | USD | evidence → |
| Total loans | 30,589,000 | USD | evidence → |
| Allowance for loan losses | 380,000 | USD | evidence → |
| Securities available for sale | 16,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,508,000 | USD | evidence → |
| Interest-bearing deposits | 39,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,686,000 | USD | evidence → |
| Equity capital | 6,201,000 | 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 | 701,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 557,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,794,000 | USD | evidence → |
| Total capital | 6,174,000 | USD | evidence → |
| Risk-weighted assets | 32,630,000 | USD | evidence → |