Call report 2005Q3
COMMUNITY STATE BANK — 2005Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,862,000 | USD | evidence → |
| Total loans | 24,804,000 | USD | evidence → |
| Allowance for loan losses | 187,000 | USD | evidence → |
| Securities available for sale | 977,000 | USD | evidence → |
| Securities held to maturity | 4,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,924,000 | USD | evidence → |
| Interest-bearing deposits | 21,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,577,000 | USD | evidence → |
| Equity capital | 6,124,000 | 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 | 1,458,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 1,095,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 725,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,147,000 | USD | evidence → |
| Total capital | 6,334,000 | USD | evidence → |
| Risk-weighted assets | 24,012,000 | USD | evidence → |