Call report 2001Q1
COMMUNITY STATE BANK — 2001Q1
The 22 measures 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 | 13,634,000 | USD | evidence → |
| Total loans | 7,087,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,112,000 | USD | evidence → |
| Interest-bearing deposits | 10,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,760,000 | USD | evidence → |
| Equity capital | 1,456,000 | 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 | 256,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 139,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 86,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,456,000 | USD | evidence → |
| Total capital | 1,560,000 | USD | evidence → |
| Risk-weighted assets | 8,310,000 | USD | evidence → |