Call report 2012Q4
COMMUNITY STATE BANK — 2012Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,211,000 | USD | evidence → |
| Total loans | 33,430,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 22,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,684,000 | USD | evidence → |
| Interest-bearing deposits | 37,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,756,000 | USD | evidence → |
| Equity capital | 7,105,000 | 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 | 2,501,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 2,276,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 1,924,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 972,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,727,000 | USD | evidence → |
| Total capital | 7,224,000 | USD | evidence → |
| Risk-weighted assets | 39,698,000 | USD | evidence → |