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Call report 2009Q3

COMMUNITY STATE BANK OF ROCK FALLS — 2009Q3

The 22 measures COMMUNITY STATE BANK OF ROCK FALLS reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3539460f-c689-4e1e-b62a-aef80429aaf1/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets190,990,000USDevidence →
Total loans143,099,000USDevidence →
Allowance for loan losses1,792,000USDevidence →
Securities available for sale27,465,000USDevidence →
Securities held to maturity254,000USDevidence →
Trading assets0USDevidence →
Total deposits174,122,000USDevidence →
Interest-bearing deposits156,410,000USDevidence →
Noninterest-bearing deposits17,712,000USDevidence →
Equity capital15,176,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,521,000USDevidence →
Interest expense2,976,000USDevidence →
Net interest income4,545,000USDevidence →
Noninterest income1,138,000USDevidence →
Noninterest expense3,722,000USDevidence →
Provision for loan losses1,011,000USDevidence →
Pretax income960,000USDevidence →
Income tax193,000USDevidence →
Net income767,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,410,000USDevidence →
Total capital15,170,000USDevidence →
Risk-weighted assets140,762,000USDevidence →

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