Call reports 2012
COMMUNITY STATE BANK OF MISSOURI — 2012
What COMMUNITY STATE BANK OF MISSOURI reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 205,480,000 | 202,922,000 | 198,786,000 | 215,300,000 |
| Total loans | 106,148,000 | 110,212,000 | 109,575,000 | 107,946,000 |
| Allowance for loan losses | 1,415,000 | 1,476,000 | 1,462,000 | 1,467,000 |
| Securities available for sale | 79,777,000 | 77,032,000 | 72,432,000 | 78,494,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,215,000 | 174,466,000 | 169,437,000 | 185,983,000 |
| Interest-bearing deposits | 133,482,000 | 131,442,000 | 128,933,000 | 137,450,000 |
| Noninterest-bearing deposits | 44,733,000 | 43,024,000 | 40,504,000 | 48,533,000 |
| Equity capital | 25,918,000 | 27,008,000 | 27,736,000 | 28,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,016,000 | 4,017,000 | 5,961,000 | 7,861,000 |
| Interest expense | 381,000 | 745,000 | 1,097,000 | 1,440,000 |
| Net interest income | 1,635,000 | 3,272,000 | 4,864,000 | 6,421,000 |
| Noninterest income | 309,000 | 629,000 | 945,000 | 1,277,000 |
| Noninterest expense | 1,091,000 | 2,298,000 | 3,455,000 | 4,738,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 853,000 | 1,603,000 | 2,354,000 | 2,960,000 |
| Income tax | 9,000 | 26,000 | 50,000 | 0 |
| Net income | 844,000 | 1,577,000 | 2,304,000 | 2,960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,446,000 | 25,178,000 | 25,907,000 | 26,562,000 |
| Total capital | 25,861,000 | 26,654,000 | 27,369,000 | 28,029,000 |
| Risk-weighted assets | 157,376,000 | 161,802,000 | 159,469,000 | 167,253,000 |
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