Call report 2012Q2
COMMUNITY STATE BANK — 2012Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,565,000 | USD | evidence → |
| Total loans | 11,769,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 25,087,000 | USD | evidence → |
| Securities held to maturity | 271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,930,000 | USD | evidence → |
| Interest-bearing deposits | 28,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,005,000 | USD | evidence → |
| Equity capital | 6,623,000 | 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 | 691,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 563,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 319,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,857,000 | USD | evidence → |
| Total capital | 6,115,000 | USD | evidence → |
| Risk-weighted assets | 20,755,000 | USD | evidence → |