Call report 2001Q1
COMMUNITY STATE BANK — 2001Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,550,000 | USD | evidence → |
| Total loans | 45,896,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 9,813,000 | USD | evidence → |
| Securities held to maturity | 697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,073,000 | USD | evidence → |
| Interest-bearing deposits | 45,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,412,000 | USD | evidence → |
| Equity capital | 4,860,000 | 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 | 1,194,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 617,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,495,000 | USD | evidence → |
| Total capital | 4,806,000 | USD | evidence → |
| Risk-weighted assets | 42,660,000 | USD | evidence → |