Call report 2001Q3
COMMUNITY STATE BANK — 2001Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,956,000 | USD | evidence → |
| Total loans | 46,870,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 10,932,000 | USD | evidence → |
| Securities held to maturity | 3,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,193,000 | USD | evidence → |
| Interest-bearing deposits | 48,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,669,000 | USD | evidence → |
| Equity capital | 5,121,000 | 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 | 3,572,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 1,830,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 1,690,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,697,000 | USD | evidence → |
| Total capital | 4,979,000 | USD | evidence → |
| Risk-weighted assets | 44,151,000 | USD | evidence → |