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 | 40,756,000 | USD | evidence → |
| Total loans | 12,236,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 24,265,000 | USD | evidence → |
| Securities held to maturity | 262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,428,000 | USD | evidence → |
| Interest-bearing deposits | 31,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,026,000 | USD | evidence → |
| Equity capital | 6,368,000 | 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 | 345,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 280,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,726,000 | USD | evidence → |
| Total capital | 5,966,000 | USD | evidence → |
| Risk-weighted assets | 20,778,000 | USD | evidence → |