Call reports 2012
COMMUNITY STATE BANK OF CANTON — 2012
What COMMUNITY STATE BANK OF CANTON reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 36,026,000 | 38,634,000 | 36,392,000 | 37,332,000 |
| Total loans | 23,597,000 | 21,906,000 | 21,532,000 | 22,224,000 |
| Allowance for loan losses | 979,000 | 994,000 | 974,000 | 1,027,000 |
| Securities available for sale | 6,770,000 | 7,590,000 | 9,601,000 | 12,039,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,945,000 | 34,431,000 | 32,161,000 | 33,351,000 |
| Interest-bearing deposits | 26,469,000 | 26,978,000 | 26,444,000 | 25,045,000 |
| Noninterest-bearing deposits | 5,476,000 | 7,453,000 | 5,717,000 | 8,306,000 |
| Equity capital | 3,957,000 | 4,040,000 | 4,091,000 | 3,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 461,000 | 908,000 | 1,335,000 | 1,771,000 |
| Interest expense | 50,000 | 96,000 | 136,000 | 173,000 |
| Net interest income | 411,000 | 812,000 | 1,199,000 | 1,598,000 |
| Noninterest income | 78,000 | 155,000 | 231,000 | 304,000 |
| Noninterest expense | 326,000 | 653,000 | 981,000 | 1,316,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 205,000 |
| Pretax income | 118,000 | 224,000 | 314,000 | 381,000 |
| Income tax | 45,000 | 80,000 | 125,000 | 150,000 |
| Net income | 73,000 | 144,000 | 189,000 | 231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,945,000 | 4,016,000 | 4,060,000 | 3,938,000 |
| Total capital | 4,312,000 | 4,408,000 | 4,405,000 | 4,276,000 |
| Risk-weighted assets | 28,717,000 | 30,729,000 | 26,984,000 | 26,386,000 |
Machine access — free, no API key
Every figure shown here about COMMUNITY STATE BANK OF CANTON — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.