Call report 2001Q4
COMMUNITY STATE BANK — 2001Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,123,000 | USD | evidence → |
| Total loans | 47,084,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 19,791,000 | USD | evidence → |
| Securities held to maturity | 619,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,401,000 | USD | evidence → |
| Interest-bearing deposits | 51,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,753,000 | USD | evidence → |
| Equity capital | 5,277,000 | 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 | 4,794,000 | USD | evidence → |
| Interest expense | 2,297,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 583,000 | USD | evidence → |
| Noninterest expense | 2,278,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,825,000 | USD | evidence → |
| Total capital | 5,112,000 | USD | evidence → |
| Risk-weighted assets | 44,949,000 | USD | evidence → |