Call report 2012Q3
COMMUNITY SOUTHERN BANK — 2012Q3
The 22 measures COMMUNITY SOUTHERN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,219,000 | USD | evidence → |
| Total loans | 119,880,000 | USD | evidence → |
| Allowance for loan losses | 1,469,000 | USD | evidence → |
| Securities available for sale | 68,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,163,000 | USD | evidence → |
| Interest-bearing deposits | 124,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,083,000 | USD | evidence → |
| Equity capital | 26,768,000 | 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 | 6,224,000 | USD | evidence → |
| Interest expense | 1,312,000 | USD | evidence → |
| Net interest income | 4,912,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 4,310,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,275,000 | USD | evidence → |
| Income tax | 281,000 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,962,000 | USD | evidence → |
| Total capital | 27,431,000 | USD | evidence → |
| Risk-weighted assets | 144,253,000 | USD | evidence → |