Call report 2011Q3
COMMUNITY STATE BANK — 2011Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,283,000 | USD | evidence → |
| Total loans | 345,312,000 | USD | evidence → |
| Allowance for loan losses | 9,347,000 | USD | evidence → |
| Securities available for sale | 117,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,024,000 | USD | evidence → |
| Interest-bearing deposits | 332,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,765,000 | USD | evidence → |
| Equity capital | 54,257,000 | 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 | 17,422,000 | USD | evidence → |
| Interest expense | 3,797,000 | USD | evidence → |
| Net interest income | 13,625,000 | USD | evidence → |
| Noninterest income | 4,498,000 | USD | evidence → |
| Noninterest expense | 13,664,000 | USD | evidence → |
| Provision for loan losses | 6,765,000 | USD | evidence → |
| Pretax income | -1,957,000 | USD | evidence → |
| Income tax | -938,000 | USD | evidence → |
| Net income | -1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,491,000 | USD | evidence → |
| Total capital | 52,078,000 | USD | evidence → |
| Risk-weighted assets | 361,960,000 | USD | evidence → |