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Call report 2012Q2

COMMUNITY STATE BANK — 2012Q2

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/35a5f728-186b-419c-b79d-da26a33aeb6c/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets133,586,000USDevidence →
Total loans83,477,000USDevidence →
Allowance for loan losses1,274,000USDevidence →
Securities available for sale17,805,000USDevidence →
Securities held to maturity18,822,000USDevidence →
Trading assets0USDevidence →
Total deposits117,435,000USDevidence →
Interest-bearing deposits103,830,000USDevidence →
Noninterest-bearing deposits13,605,000USDevidence →
Equity capital13,867,000USDevidence →

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 income3,325,000USDevidence →
Interest expense541,000USDevidence →
Net interest income2,784,000USDevidence →
Noninterest income363,000USDevidence →
Noninterest expense1,890,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income909,000USDevidence →
Income tax7,000USDevidence →
Net income902,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,957,000USDevidence →
Total capital13,126,000USDevidence →
Risk-weighted assets93,403,000USDevidence →

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