Call report 2011Q4
COMMUNITY STATE BANK — 2011Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,047,000 | USD | evidence → |
| Total loans | 73,367,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 50,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,492,000 | USD | evidence → |
| Interest-bearing deposits | 93,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,031,000 | USD | evidence → |
| Equity capital | 12,627,000 | 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 | 5,282,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 4,008,000 | USD | evidence → |
| Noninterest income | 1,554,000 | USD | evidence → |
| Noninterest expense | 3,601,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 2,012,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 1,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,638,000 | USD | evidence → |
| Total capital | 11,651,000 | USD | evidence → |
| Risk-weighted assets | 83,314,000 | USD | evidence → |