Call report 2005Q1
COMMUNITY STATE BANK — 2005Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,912,000 | USD | evidence → |
| Total loans | 9,044,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,190,000 | USD | evidence → |
| Interest-bearing deposits | 9,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,736,000 | 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 | 210,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 172,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 118,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 80,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 59,000 | 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 | 1,683,000 | USD | evidence → |
| Risk-weighted assets | 8,445,000 | USD | evidence → |