Call report 2012Q3
COMMUNITY STATE BANK — 2012Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,278,000 | USD | evidence → |
| Total loans | 132,766,000 | USD | evidence → |
| Allowance for loan losses | 2,351,000 | USD | evidence → |
| Securities available for sale | 48,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,207,000 | USD | evidence → |
| Interest-bearing deposits | 140,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,705,000 | USD | evidence → |
| Equity capital | 18,200,000 | 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 | 6,617,000 | USD | evidence → |
| Interest expense | 1,348,000 | USD | evidence → |
| Net interest income | 5,269,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 3,867,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,170,000 | USD | evidence → |
| Income tax | 709,000 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,479,000 | USD | evidence → |
| Total capital | 19,013,000 | USD | evidence → |
| Risk-weighted assets | 121,895,000 | USD | evidence → |