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 | 54,080,000 | USD | evidence → |
| Total loans | 27,808,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 17,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,206,000 | USD | evidence → |
| Interest-bearing deposits | 33,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,142,000 | USD | evidence → |
| Equity capital | 4,526,000 | 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 | 2,014,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 1,537,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,106,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,462,000 | USD | evidence → |
| Total capital | 4,816,000 | USD | evidence → |
| Risk-weighted assets | 28,172,000 | USD | evidence → |