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 | 26,241,000 | USD | evidence → |
| Total loans | 14,055,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,259,000 | USD | evidence → |
| Interest-bearing deposits | 19,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,257,000 | USD | evidence → |
| Equity capital | 2,438,000 | 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 | 781,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 610,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 712,000 | USD | evidence → |
| Provision for loan losses | 296,000 | USD | evidence → |
| Pretax income | -302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,990,000 | USD | evidence → |
| Total capital | 2,159,000 | USD | evidence → |
| Risk-weighted assets | 13,481,000 | USD | evidence → |