Call report 2011Q2
COMMUNITY STATE BANK — 2011Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,014,000 | USD | evidence → |
| Total loans | 64,859,000 | USD | evidence → |
| Allowance for loan losses | 1,085,000 | USD | evidence → |
| Securities available for sale | 48,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,473,000 | USD | evidence → |
| Interest-bearing deposits | 89,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,889,000 | USD | evidence → |
| Equity capital | 11,318,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,630,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 1,971,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 1,783,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 1,007,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,750,000 | USD | evidence → |
| Total capital | 10,760,000 | USD | evidence → |
| Risk-weighted assets | 80,673,000 | USD | evidence → |