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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,570,000 | USD | evidence → |
| Total loans | 70,761,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 49,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,566,000 | USD | evidence → |
| Interest-bearing deposits | 91,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,194,000 | USD | evidence → |
| Equity capital | 12,381,000 | 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 | 3,941,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 2,961,000 | USD | evidence → |
| Noninterest income | 1,166,000 | USD | evidence → |
| Noninterest expense | 2,642,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 1,567,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 1,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,297,000 | USD | evidence → |
| Total capital | 11,323,000 | USD | evidence → |
| Risk-weighted assets | 82,799,000 | USD | evidence → |