Call report 2011Q3
COMMUNITY STATE BANK — 2011Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,010,000 | USD | evidence → |
| Total loans | 31,295,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 24,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,822,000 | USD | evidence → |
| Interest-bearing deposits | 39,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,681,000 | USD | evidence → |
| Equity capital | 6,716,000 | 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 | 2,034,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,790,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 1,501,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 781,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,222,000 | USD | evidence → |
| Total capital | 6,700,000 | USD | evidence → |
| Risk-weighted assets | 38,204,000 | USD | evidence → |