Call report 2011Q4
COMMUNITY STATE BANK — 2011Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,632,000 | USD | evidence → |
| Total loans | 336,331,000 | USD | evidence → |
| Allowance for loan losses | 10,159,000 | USD | evidence → |
| Securities available for sale | 115,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,795,000 | USD | evidence → |
| Interest-bearing deposits | 348,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,770,000 | USD | evidence → |
| Equity capital | 58,456,000 | 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 | 22,933,000 | USD | evidence → |
| Interest expense | 4,861,000 | USD | evidence → |
| Net interest income | 18,072,000 | USD | evidence → |
| Noninterest income | 6,003,000 | USD | evidence → |
| Noninterest expense | 18,449,000 | USD | evidence → |
| Provision for loan losses | 8,965,000 | USD | evidence → |
| Pretax income | -3,110,000 | USD | evidence → |
| Income tax | -1,434,000 | USD | evidence → |
| Net income | -1,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,842,000 | USD | evidence → |
| Total capital | 56,370,000 | USD | evidence → |
| Risk-weighted assets | 356,380,000 | USD | evidence → |