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 | 25,655,000 | USD | evidence → |
| Total loans | 15,703,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,366,000 | USD | evidence → |
| Interest-bearing deposits | 18,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,882,000 | USD | evidence → |
| Equity capital | 2,756,000 | 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 | 540,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 426,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 428,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 21,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,312,000 | USD | evidence → |
| Total capital | 2,533,000 | USD | evidence → |
| Risk-weighted assets | 18,731,000 | USD | evidence → |