Call report 2011Q4
COMMUNITY SAVINGS BANK — 2011Q4
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,946,000 | USD | evidence → |
| Total loans | 232,864,000 | USD | evidence → |
| Allowance for loan losses | 3,017,000 | USD | evidence → |
| Securities available for sale | 65,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,492,000 | USD | evidence → |
| Interest-bearing deposits | 224,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,712,000 | USD | evidence → |
| Equity capital | 31,655,000 | 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 | 15,247,000 | USD | evidence → |
| Interest expense | 4,382,000 | USD | evidence → |
| Net interest income | 10,865,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 8,052,000 | USD | evidence → |
| Provision for loan losses | 754,000 | USD | evidence → |
| Pretax income | 3,477,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 3,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,854,000 | USD | evidence → |
| Total capital | 32,871,000 | USD | evidence → |
| Risk-weighted assets | 263,456,000 | USD | evidence → |