Call report 2011Q3
COMMUNITY STATE BANK — 2011Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,658,000 | USD | evidence → |
| Total loans | 191,096,000 | USD | evidence → |
| Allowance for loan losses | 4,839,000 | USD | evidence → |
| Securities available for sale | 17,620,000 | USD | evidence → |
| Securities held to maturity | 1,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,511,000 | USD | evidence → |
| Interest-bearing deposits | 181,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,790,000 | USD | evidence → |
| Equity capital | 31,164,000 | 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 | 10,148,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 9,002,000 | USD | evidence → |
| Noninterest income | 2,209,000 | USD | evidence → |
| Noninterest expense | 7,426,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 2,435,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,422,000 | USD | evidence → |
| Total capital | 32,988,000 | USD | evidence → |
| Risk-weighted assets | 202,976,000 | USD | evidence → |