Call report 2012Q2
COMMUNITY STATE BANK — 2012Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,806,000 | USD | evidence → |
| Total loans | 329,948,000 | USD | evidence → |
| Allowance for loan losses | 9,807,000 | USD | evidence → |
| Securities available for sale | 142,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 439,900,000 | USD | evidence → |
| Interest-bearing deposits | 349,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,769,000 | USD | evidence → |
| Equity capital | 59,915,000 | 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 | 10,554,000 | USD | evidence → |
| Interest expense | 1,993,000 | USD | evidence → |
| Net interest income | 8,561,000 | USD | evidence → |
| Noninterest income | 3,547,000 | USD | evidence → |
| Noninterest expense | 9,372,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 1,559,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,994,000 | USD | evidence → |
| Total capital | 57,600,000 | USD | evidence → |
| Risk-weighted assets | 363,024,000 | USD | evidence → |