Call report 2011Q4
COMMUNITY STATE BANK — 2011Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,590,000 | USD | evidence → |
| Total loans | 17,078,000 | USD | evidence → |
| Allowance for loan losses | 256,000 | USD | evidence → |
| Securities available for sale | 19,681,000 | USD | evidence → |
| Securities held to maturity | 117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,288,000 | USD | evidence → |
| Interest-bearing deposits | 24,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,953,000 | USD | evidence → |
| Equity capital | 6,218,000 | 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 | 1,425,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,117,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,552,000 | USD | evidence → |
| Total capital | 5,808,000 | USD | evidence → |
| Risk-weighted assets | 24,152,000 | USD | evidence → |