Call report 2001Q2
COMMUNITY STATE BANK — 2001Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,405,000 | USD | evidence → |
| Total loans | 14,365,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 503,000 | USD | evidence → |
| Securities held to maturity | 6,457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,462,000 | USD | evidence → |
| Interest-bearing deposits | 14,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,097,000 | USD | evidence → |
| Equity capital | 5,643,000 | 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 | 888,000 | USD | evidence → |
| Interest expense | 343,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 320,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,640,000 | USD | evidence → |
| Total capital | 5,814,000 | USD | evidence → |
| Risk-weighted assets | 15,807,000 | USD | evidence → |