Call report 2011Q1
COMMUNITY STATE BANK — 2011Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,226,000 | USD | evidence → |
| Total loans | 352,386,000 | USD | evidence → |
| Allowance for loan losses | 10,290,000 | USD | evidence → |
| Securities available for sale | 102,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,510,000 | USD | evidence → |
| Interest-bearing deposits | 344,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,255,000 | USD | evidence → |
| Equity capital | 51,760,000 | 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 | 5,828,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 4,533,000 | USD | evidence → |
| Noninterest income | 1,388,000 | USD | evidence → |
| Noninterest expense | 4,724,000 | USD | evidence → |
| Provision for loan losses | 4,975,000 | USD | evidence → |
| Pretax income | -3,666,000 | USD | evidence → |
| Income tax | -1,426,000 | USD | evidence → |
| Net income | -2,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,253,000 | USD | evidence → |
| Total capital | 50,913,000 | USD | evidence → |
| Risk-weighted assets | 366,921,000 | USD | evidence → |