Call report 2011Q1
COMMUNITY STATE BANK — 2011Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,421,000 | USD | evidence → |
| Total loans | 195,557,000 | USD | evidence → |
| Allowance for loan losses | 4,872,000 | USD | evidence → |
| Securities available for sale | 19,995,000 | USD | evidence → |
| Securities held to maturity | 1,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,325,000 | USD | evidence → |
| Interest-bearing deposits | 183,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,554,000 | USD | evidence → |
| Equity capital | 29,547,000 | 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 | 3,430,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 3,005,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 2,734,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 659,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,187,000 | USD | evidence → |
| Total capital | 31,823,000 | USD | evidence → |
| Risk-weighted assets | 208,639,000 | USD | evidence → |