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 | 54,136,000 | USD | evidence → |
| Total loans | 25,361,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 19,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,442,000 | USD | evidence → |
| Interest-bearing deposits | 33,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,180,000 | USD | evidence → |
| Equity capital | 4,571,000 | 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 | 476,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 366,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 266,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,531,000 | USD | evidence → |
| Total capital | 4,865,000 | USD | evidence → |
| Risk-weighted assets | 26,298,000 | USD | evidence → |