Call report 2004Q2
COMMUNITY STATE BANK — 2004Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,020,000 | USD | evidence → |
| Total loans | 7,315,000 | USD | evidence → |
| Allowance for loan losses | 83,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,371,000 | USD | evidence → |
| Interest-bearing deposits | 8,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,498,000 | USD | evidence → |
| Equity capital | 1,580,000 | 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 | 343,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 274,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 203,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,580,000 | USD | evidence → |
| Total capital | 1,663,000 | USD | evidence → |
| Risk-weighted assets | 7,572,000 | USD | evidence → |