Call report 2001Q4
COMMUNITY STATE BANK — 2001Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,674,000 | USD | evidence → |
| Total loans | 15,083,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,629,000 | USD | evidence → |
| Interest-bearing deposits | 16,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,453,000 | USD | evidence → |
| Equity capital | 5,589,000 | 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 | 1,779,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 1,104,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 688,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,680,000 | USD | evidence → |
| Total capital | 5,865,000 | USD | evidence → |
| Risk-weighted assets | 16,923,000 | USD | evidence → |