Call report 2012Q2
COMMUNITY SOUTHERN BANK — 2012Q2
The 22 measures COMMUNITY SOUTHERN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,859,000 | USD | evidence → |
| Total loans | 117,468,000 | USD | evidence → |
| Allowance for loan losses | 1,499,000 | USD | evidence → |
| Securities available for sale | 63,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,935,000 | USD | evidence → |
| Interest-bearing deposits | 139,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,825,000 | USD | evidence → |
| Equity capital | 25,962,000 | 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 | 4,134,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 3,241,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 2,891,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 684,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,490,000 | USD | evidence → |
| Total capital | 26,989,000 | USD | evidence → |
| Risk-weighted assets | 144,959,000 | USD | evidence → |