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 | 36,445,000 | USD | evidence → |
| Total loans | 13,879,000 | USD | evidence → |
| Allowance for loan losses | 292,000 | USD | evidence → |
| Securities available for sale | 19,053,000 | USD | evidence → |
| Securities held to maturity | 103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,222,000 | USD | evidence → |
| Interest-bearing deposits | 25,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,053,000 | USD | evidence → |
| Equity capital | 6,147,000 | 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 | 1,060,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 823,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 514,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,503,000 | USD | evidence → |
| Total capital | 5,770,000 | USD | evidence → |
| Risk-weighted assets | 21,385,000 | USD | evidence → |