Call report 2012Q3
COMMUNITY STATE BANK — 2012Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,565,000 | USD | evidence → |
| Total loans | 71,553,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 56,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,258,000 | USD | evidence → |
| Interest-bearing deposits | 96,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,518,000 | USD | evidence → |
| Equity capital | 13,932,000 | 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 | 3,806,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 3,027,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 2,634,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,713,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,443,000 | USD | evidence → |
| Total capital | 12,432,000 | USD | evidence → |
| Risk-weighted assets | 79,024,000 | USD | evidence → |