Call report 2011Q2
COMMUNITY STATE BANK — 2011Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,419,000 | USD | evidence → |
| Total loans | 355,658,000 | USD | evidence → |
| Allowance for loan losses | 9,404,000 | USD | evidence → |
| Securities available for sale | 113,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,243,000 | USD | evidence → |
| Interest-bearing deposits | 349,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,593,000 | USD | evidence → |
| Equity capital | 52,936,000 | 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 | 11,630,000 | USD | evidence → |
| Interest expense | 2,563,000 | USD | evidence → |
| Net interest income | 9,067,000 | USD | evidence → |
| Noninterest income | 2,684,000 | USD | evidence → |
| Noninterest expense | 9,205,000 | USD | evidence → |
| Provision for loan losses | 6,165,000 | USD | evidence → |
| Pretax income | -3,562,000 | USD | evidence → |
| Income tax | -1,459,000 | USD | evidence → |
| Net income | -2,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,399,000 | USD | evidence → |
| Total capital | 51,109,000 | USD | evidence → |
| Risk-weighted assets | 371,831,000 | USD | evidence → |