Call report 2004Q3
COMMUNITY STATE BANK — 2004Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,735,000 | USD | evidence → |
| Total loans | 51,890,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 21,474,000 | USD | evidence → |
| Securities held to maturity | 1,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,787,000 | USD | evidence → |
| Interest-bearing deposits | 52,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,888,000 | USD | evidence → |
| Equity capital | 6,004,000 | 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 | 3,109,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 2,085,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 1,898,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,730,000 | USD | evidence → |
| Total capital | 6,115,000 | USD | evidence → |
| Risk-weighted assets | 52,487,000 | USD | evidence → |