Call report 2012Q1
COMMUNITY SOUTHERN BANK — 2012Q1
The 22 measures COMMUNITY SOUTHERN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,149,000 | USD | evidence → |
| Total loans | 119,070,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 61,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,301,000 | USD | evidence → |
| Interest-bearing deposits | 136,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,265,000 | USD | evidence → |
| Equity capital | 24,470,000 | 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 | 2,092,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 1,620,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 1,436,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,953,000 | USD | evidence → |
| Total capital | 25,502,000 | USD | evidence → |
| Risk-weighted assets | 143,679,000 | USD | evidence → |