Call report 2012Q4
COMMUNITY STATE BANK — 2012Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,180,000 | USD | evidence → |
| Total loans | 184,151,000 | USD | evidence → |
| Allowance for loan losses | 5,534,000 | USD | evidence → |
| Securities available for sale | 21,657,000 | USD | evidence → |
| Securities held to maturity | 1,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,288,000 | USD | evidence → |
| Interest-bearing deposits | 205,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,802,000 | USD | evidence → |
| Equity capital | 32,184,000 | 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 | 12,634,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 11,602,000 | USD | evidence → |
| Noninterest income | 3,545,000 | USD | evidence → |
| Noninterest expense | 9,599,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 3,448,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 3,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,443,000 | USD | evidence → |
| Total capital | 33,937,000 | USD | evidence → |
| Risk-weighted assets | 196,500,000 | USD | evidence → |