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Call report 2012Q1

COMMUNITY STATE BANK — 2012Q1

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/35a5f728-186b-419c-b79d-da26a33aeb6c/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,703,000USDevidence →
Total loans78,734,000USDevidence →
Allowance for loan losses1,215,000USDevidence →
Securities available for sale18,488,000USDevidence →
Securities held to maturity18,111,000USDevidence →
Trading assets0USDevidence →
Total deposits114,671,000USDevidence →
Interest-bearing deposits100,677,000USDevidence →
Noninterest-bearing deposits13,994,000USDevidence →
Equity capital13,677,000USDevidence →

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 income1,693,000USDevidence →
Interest expense284,000USDevidence →
Net interest income1,409,000USDevidence →
Noninterest income180,000USDevidence →
Noninterest expense903,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income536,000USDevidence →
Income tax1,000USDevidence →
Net income535,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,987,000USDevidence →
Total capital13,112,000USDevidence →
Risk-weighted assets89,908,000USDevidence →

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