Call report 2011Q2
COMMUNITY STATE BANK — 2011Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,655,000 | USD | evidence → |
| Total loans | 193,141,000 | USD | evidence → |
| Allowance for loan losses | 4,571,000 | USD | evidence → |
| Securities available for sale | 17,946,000 | USD | evidence → |
| Securities held to maturity | 1,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,226,000 | USD | evidence → |
| Interest-bearing deposits | 182,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,028,000 | USD | evidence → |
| Equity capital | 30,554,000 | 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 | 6,747,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 5,959,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 5,111,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,645,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,989,000 | USD | evidence → |
| Total capital | 32,584,000 | USD | evidence → |
| Risk-weighted assets | 205,645,000 | USD | evidence → |