Call report 2012Q1
COMMUNITY STATE BANK — 2012Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,326,000 | USD | evidence → |
| Total loans | 13,166,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,472,000 | USD | evidence → |
| Interest-bearing deposits | 19,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,818,000 | USD | evidence → |
| Equity capital | 2,340,000 | 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 | 221,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 169,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 220,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | -64,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,893,000 | USD | evidence → |
| Total capital | 2,055,000 | USD | evidence → |
| Risk-weighted assets | 12,429,000 | USD | evidence → |