Call report 2003Q4
COMMUNITY STATE BANK — 2003Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,780,000 | USD | evidence → |
| Total loans | 19,945,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 6,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,417,000 | USD | evidence → |
| Interest-bearing deposits | 20,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,791,000 | USD | evidence → |
| Equity capital | 5,726,000 | 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 | 1,719,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 1,246,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 793,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,726,000 | USD | evidence → |
| Total capital | 5,950,000 | USD | evidence → |
| Risk-weighted assets | 20,338,000 | USD | evidence → |