Call report 2005Q1
COMMUNITY STATE BANK — 2005Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,659,000 | USD | evidence → |
| Total loans | 21,675,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 1,469,000 | USD | evidence → |
| Securities held to maturity | 4,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,121,000 | USD | evidence → |
| Interest-bearing deposits | 22,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,049,000 | USD | evidence → |
| Equity capital | 5,917,000 | 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 | 468,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 349,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 225,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,953,000 | USD | evidence → |
| Total capital | 6,127,000 | USD | evidence → |
| Risk-weighted assets | 21,846,000 | USD | evidence → |