Call report 2012Q3
COMMUNITY STATE BANK — 2012Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,565,000 | USD | evidence → |
| Total loans | 179,923,000 | USD | evidence → |
| Allowance for loan losses | 6,224,000 | USD | evidence → |
| Securities available for sale | 19,255,000 | USD | evidence → |
| Securities held to maturity | 1,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,940,000 | USD | evidence → |
| Interest-bearing deposits | 196,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,369,000 | USD | evidence → |
| Equity capital | 32,098,000 | 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 | 9,522,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 8,716,000 | USD | evidence → |
| Noninterest income | 2,577,000 | USD | evidence → |
| Noninterest expense | 7,169,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 2,474,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,298,000 | USD | evidence → |
| Total capital | 33,728,000 | USD | evidence → |
| Risk-weighted assets | 190,573,000 | USD | evidence → |