Call report 2001Q4
COMMUNITY STATE BANK — 2001Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 14,401,000 | USD | evidence → |
| Total loans | 6,764,000 | USD | evidence → |
| Allowance for loan losses | 89,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,938,000 | USD | evidence → |
| Interest-bearing deposits | 10,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,509,000 | USD | evidence → |
| Equity capital | 1,407,000 | 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 | 982,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 532,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,407,000 | USD | evidence → |
| Total capital | 1,496,000 | USD | evidence → |
| Risk-weighted assets | 7,724,000 | USD | evidence → |