Call report 2004Q3
COMMUNITY STATE BANK — 2004Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,074,000 | USD | evidence → |
| Total loans | 35,434,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 16,050,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,129,000 | USD | evidence → |
| Interest-bearing deposits | 46,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,581,000 | USD | evidence → |
| Equity capital | 6,115,000 | 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 | 2,183,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 1,747,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,377,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,124,000 | USD | evidence → |
| Total capital | 5,559,000 | USD | evidence → |
| Risk-weighted assets | 37,014,000 | USD | evidence → |