Call report 2012Q1
COMMUNITY STATE BANK — 2012Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,664,000 | USD | evidence → |
| Total loans | 331,535,000 | USD | evidence → |
| Allowance for loan losses | 10,603,000 | USD | evidence → |
| Securities available for sale | 135,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 436,438,000 | USD | evidence → |
| Interest-bearing deposits | 344,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,095,000 | USD | evidence → |
| Equity capital | 59,103,000 | 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 | 5,274,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 4,260,000 | USD | evidence → |
| Noninterest income | 1,520,000 | USD | evidence → |
| Noninterest expense | 4,835,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,269,000 | USD | evidence → |
| Total capital | 56,843,000 | USD | evidence → |
| Risk-weighted assets | 359,631,000 | USD | evidence → |