Call reports 2012
COMMUNITY STATE BANK — 2012
What COMMUNITY STATE BANK 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 | 130,703,000 | 133,586,000 | 133,852,000 | 136,504,000 |
| Total loans | 78,734,000 | 83,477,000 | 87,627,000 | 91,406,000 |
| Allowance for loan losses | 1,215,000 | 1,274,000 | 1,199,000 | 1,344,000 |
| Securities available for sale | 18,488,000 | 17,805,000 | 18,251,000 | 17,236,000 |
| Securities held to maturity | 18,111,000 | 18,822,000 | 20,621,000 | 20,637,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,671,000 | 117,435,000 | 117,200,000 | 119,014,000 |
| Interest-bearing deposits | 100,677,000 | 103,830,000 | 104,995,000 | 105,949,000 |
| Noninterest-bearing deposits | 13,994,000 | 13,605,000 | 12,205,000 | 13,065,000 |
| Equity capital | 13,677,000 | 13,867,000 | 14,265,000 | 14,544,000 |
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 | 1,693,000 | 3,325,000 | 4,972,000 | 6,689,000 |
| Interest expense | 284,000 | 541,000 | 769,000 | 981,000 |
| Net interest income | 1,409,000 | 2,784,000 | 4,203,000 | 5,708,000 |
| Noninterest income | 180,000 | 363,000 | 537,000 | 726,000 |
| Noninterest expense | 903,000 | 1,890,000 | 2,844,000 | 3,826,000 |
| Provision for loan losses | 150,000 | 400,000 | 505,000 | 805,000 |
| Pretax income | 536,000 | 909,000 | 1,443,000 | 1,875,000 |
| Income tax | 1,000 | 7,000 | 13,000 | 17,000 |
| Net income | 535,000 | 902,000 | 1,430,000 | 1,858,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,987,000 | 11,957,000 | 12,306,000 | 12,592,000 |
| Total capital | 13,112,000 | 13,126,000 | 13,505,000 | 13,839,000 |
| Risk-weighted assets | 89,908,000 | 93,403,000 | 97,135,000 | 99,683,000 |
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