Call report 2004Q1
COMMUNITY STATE BANK — 2004Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,568,000 | USD | evidence → |
| Total loans | 20,198,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 517,000 | USD | evidence → |
| Securities held to maturity | 5,469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,206,000 | USD | evidence → |
| Interest-bearing deposits | 20,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,225,000 | USD | evidence → |
| Equity capital | 5,849,000 | 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 | 457,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 345,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 199,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 165,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,849,000 | USD | evidence → |
| Total capital | 6,076,000 | USD | evidence → |
| Risk-weighted assets | 20,651,000 | USD | evidence → |