Call report 2001Q1
M&I COMMUNITY STATE BANK — 2001Q1
The 22 measures M&I COMMUNITY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,082,000 | USD | evidence → |
| Total loans | 344,518,000 | USD | evidence → |
| Allowance for loan losses | 6,231,000 | USD | evidence → |
| Securities available for sale | 119,029,000 | USD | evidence → |
| Securities held to maturity | 35,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,193,000 | USD | evidence → |
| Interest-bearing deposits | 323,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,699,000 | USD | evidence → |
| Equity capital | 41,151,000 | 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 | 9,682,000 | USD | evidence → |
| Interest expense | 5,528,000 | USD | evidence → |
| Net interest income | 4,154,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 3,020,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 1,911,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 1,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,809,000 | USD | evidence → |
| Total capital | 42,035,000 | USD | evidence → |
| Risk-weighted assets | 336,860,000 | USD | evidence → |