Call report 2012Q3
COMMUNITY STATE BANK — 2012Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,180,000 | USD | evidence → |
| Total loans | 11,920,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 25,548,000 | USD | evidence → |
| Securities held to maturity | 286,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,376,000 | USD | evidence → |
| Interest-bearing deposits | 25,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,756,000 | USD | evidence → |
| Equity capital | 6,769,000 | 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 | 1,042,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 854,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 488,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,957,000 | USD | evidence → |
| Total capital | 6,225,000 | USD | evidence → |
| Risk-weighted assets | 20,707,000 | USD | evidence → |