Call report 2001Q3
COMMUNITY STATE BANK — 2001Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,288,000 | USD | evidence → |
| Total loans | 14,787,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,248,000 | USD | evidence → |
| Interest-bearing deposits | 16,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,227,000 | USD | evidence → |
| Equity capital | 5,742,000 | 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 | 1,342,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 832,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 493,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,817,000 | USD | evidence → |
| Total capital | 6,000,000 | USD | evidence → |
| Risk-weighted assets | 16,481,000 | USD | evidence → |