Call report 2004Q4
COMMUNITY STATE BANK — 2004Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,432,000 | USD | evidence → |
| Total loans | 51,742,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 21,887,000 | USD | evidence → |
| Securities held to maturity | 1,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,720,000 | USD | evidence → |
| Interest-bearing deposits | 54,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,525,000 | USD | evidence → |
| Equity capital | 6,009,000 | 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 | 4,157,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 2,790,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 2,522,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,006,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,823,000 | USD | evidence → |
| Total capital | 6,209,000 | USD | evidence → |
| Risk-weighted assets | 52,723,000 | USD | evidence → |