Call report 2003Q4
COMMUNITY STATE BANK — 2003Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,026,000 | USD | evidence → |
| Total loans | 48,886,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 23,565,000 | USD | evidence → |
| Securities held to maturity | 1,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,800,000 | USD | evidence → |
| Interest-bearing deposits | 53,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,861,000 | USD | evidence → |
| Equity capital | 5,926,000 | 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 | 4,324,000 | USD | evidence → |
| Interest expense | 1,587,000 | USD | evidence → |
| Net interest income | 2,737,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 2,480,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 956,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,559,000 | USD | evidence → |
| Total capital | 5,935,000 | USD | evidence → |
| Risk-weighted assets | 48,051,000 | USD | evidence → |