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 | 192,989,000 | USD | evidence → |
| Total loans | 130,684,000 | USD | evidence → |
| Allowance for loan losses | 2,228,000 | USD | evidence → |
| Securities available for sale | 49,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,247,000 | USD | evidence → |
| Interest-bearing deposits | 139,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,939,000 | USD | evidence → |
| Equity capital | 17,779,000 | 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 | 4,432,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 3,515,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 2,562,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,088,000 | USD | evidence → |
| Total capital | 18,617,000 | USD | evidence → |
| Risk-weighted assets | 121,654,000 | USD | evidence → |