Call report 2009Q4
COMMUNITY STATE BANK — 2009Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,366,000 | USD | evidence → |
| Total loans | 379,880,000 | USD | evidence → |
| Allowance for loan losses | 7,158,000 | USD | evidence → |
| Securities available for sale | 95,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,630,000 | USD | evidence → |
| Interest-bearing deposits | 326,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,846,000 | USD | evidence → |
| Equity capital | 52,991,000 | 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 | 27,866,000 | USD | evidence → |
| Interest expense | 12,020,000 | USD | evidence → |
| Net interest income | 15,846,000 | USD | evidence → |
| Noninterest income | 5,810,000 | USD | evidence → |
| Noninterest expense | 20,568,000 | USD | evidence → |
| Provision for loan losses | 12,500,000 | USD | evidence → |
| Pretax income | -10,716,000 | USD | evidence → |
| Income tax | -4,250,000 | USD | evidence → |
| Net income | -6,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,688,000 | USD | evidence → |
| Total capital | 52,634,000 | USD | evidence → |
| Risk-weighted assets | 393,283,000 | USD | evidence → |