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Call report 2011Q3

COMMUNITY STATE BANK — 2011Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/35a5f728-186b-419c-b79d-da26a33aeb6c/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,079,000USDevidence →
Total loans78,938,000USDevidence →
Allowance for loan losses1,452,000USDevidence →
Securities available for sale21,734,000USDevidence →
Securities held to maturity16,834,000USDevidence →
Trading assets0USDevidence →
Total deposits109,515,000USDevidence →
Interest-bearing deposits98,535,000USDevidence →
Noninterest-bearing deposits10,980,000USDevidence →
Equity capital13,196,000USDevidence →

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 income5,044,000USDevidence →
Interest expense1,016,000USDevidence →
Net interest income4,028,000USDevidence →
Noninterest income613,000USDevidence →
Noninterest expense2,551,000USDevidence →
Provision for loan losses1,179,000USDevidence →
Pretax income911,000USDevidence →
Income tax18,000USDevidence →
Net income893,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,132,000USDevidence →
Total capital12,250,000USDevidence →
Risk-weighted assets89,105,000USDevidence →

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