Call report 2004Q3
COMMUNITY STATE BANK — 2004Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,594,000 | USD | evidence → |
| Total loans | 7,106,000 | 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 | 11,906,000 | USD | evidence → |
| Interest-bearing deposits | 9,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,810,000 | USD | evidence → |
| Equity capital | 1,611,000 | 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 | 523,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 421,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 313,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,611,000 | USD | evidence → |
| Total capital | 1,694,000 | USD | evidence → |
| Risk-weighted assets | 7,522,000 | USD | evidence → |