Call report 2012Q1
COMMUNITY STATE BANK — 2012Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,225,000 | USD | evidence → |
| Total loans | 30,883,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 29,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,543,000 | USD | evidence → |
| Interest-bearing deposits | 40,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,503,000 | USD | evidence → |
| Equity capital | 6,897,000 | 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 | 633,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 568,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,521,000 | USD | evidence → |
| Total capital | 7,004,000 | USD | evidence → |
| Risk-weighted assets | 38,570,000 | USD | evidence → |