Call report 2011Q4
COMMUNITY SOUTHERN BANK — 2011Q4
The 22 measures COMMUNITY SOUTHERN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,073,000 | USD | evidence → |
| Total loans | 113,720,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 61,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,002,000 | USD | evidence → |
| Interest-bearing deposits | 128,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,378,000 | USD | evidence → |
| Equity capital | 23,311,000 | 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 | 7,614,000 | USD | evidence → |
| Interest expense | 1,895,000 | USD | evidence → |
| Net interest income | 5,719,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 5,072,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,975,000 | USD | evidence → |
| Total capital | 24,393,000 | USD | evidence → |
| Risk-weighted assets | 138,539,000 | USD | evidence → |