Call report 2012Q2
COMMUNITY STATE BANK — 2012Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,242,000 | USD | evidence → |
| Total loans | 185,958,000 | USD | evidence → |
| Allowance for loan losses | 5,852,000 | USD | evidence → |
| Securities available for sale | 22,415,000 | USD | evidence → |
| Securities held to maturity | 1,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,380,000 | USD | evidence → |
| Interest-bearing deposits | 194,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,359,000 | USD | evidence → |
| Equity capital | 31,490,000 | 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 | 6,510,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 5,937,000 | USD | evidence → |
| Noninterest income | 1,597,000 | USD | evidence → |
| Noninterest expense | 4,794,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 1,540,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,759,000 | USD | evidence → |
| Total capital | 33,268,000 | USD | evidence → |
| Risk-weighted assets | 197,373,000 | USD | evidence → |