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 | 62,938,000 | USD | evidence → |
| Total loans | 32,697,000 | USD | evidence → |
| Allowance for loan losses | 542,000 | USD | evidence → |
| Securities available for sale | 24,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,555,000 | USD | evidence → |
| Interest-bearing deposits | 36,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,574,000 | USD | evidence → |
| Equity capital | 7,284,000 | 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 | 1,911,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,733,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,810,000 | USD | evidence → |
| Total capital | 7,304,000 | USD | evidence → |
| Risk-weighted assets | 39,460,000 | USD | evidence → |