Call report 2012Q2
COMMUNITY STATE BANK — 2012Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,722,000 | USD | evidence → |
| Total loans | 11,663,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,358,000 | USD | evidence → |
| Interest-bearing deposits | 18,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,607,000 | USD | evidence → |
| Equity capital | 2,266,000 | 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 | 432,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 338,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 435,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | -121,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,834,000 | USD | evidence → |
| Total capital | 1,975,000 | USD | evidence → |
| Risk-weighted assets | 10,878,000 | USD | evidence → |