Call report 2011Q4
COMMUNITY STATE BANK — 2011Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,271,000 | USD | evidence → |
| Total loans | 190,772,000 | USD | evidence → |
| Allowance for loan losses | 5,010,000 | USD | evidence → |
| Securities available for sale | 17,075,000 | USD | evidence → |
| Securities held to maturity | 1,637,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,976,000 | USD | evidence → |
| Interest-bearing deposits | 192,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,247,000 | USD | evidence → |
| Equity capital | 30,736,000 | 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 | 13,455,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 11,983,000 | USD | evidence → |
| Noninterest income | 3,072,000 | USD | evidence → |
| Noninterest expense | 9,950,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 3,005,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 3,002,000 | 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 | 32,559,000 | USD | evidence → |
| Risk-weighted assets | 203,186,000 | USD | evidence → |