Call report 2004Q1
COMMUNITY STATE BANK — 2004Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,515,000 | USD | evidence → |
| Total loans | 51,475,000 | USD | evidence → |
| Allowance for loan losses | 377,000 | USD | evidence → |
| Securities available for sale | 21,822,000 | USD | evidence → |
| Securities held to maturity | 1,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,815,000 | USD | evidence → |
| Interest-bearing deposits | 53,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,337,000 | USD | evidence → |
| Equity capital | 6,045,000 | 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 | 1,026,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 683,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 637,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,594,000 | USD | evidence → |
| Total capital | 5,971,000 | USD | evidence → |
| Risk-weighted assets | 50,611,000 | USD | evidence → |