Call report 2005Q1
COMMUNITY STATE BANK — 2005Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,736,000 | USD | evidence → |
| Total loans | 55,623,000 | USD | evidence → |
| Allowance for loan losses | 385,000 | USD | evidence → |
| Securities available for sale | 20,124,000 | USD | evidence → |
| Securities held to maturity | 1,837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,084,000 | USD | evidence → |
| Interest-bearing deposits | 53,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,087,000 | USD | evidence → |
| Equity capital | 6,007,000 | 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 | 1,127,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 775,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 620,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,947,000 | USD | evidence → |
| Total capital | 6,332,000 | USD | evidence → |
| Risk-weighted assets | 57,135,000 | USD | evidence → |