Call report 2012Q3
COMMUNITY STATE BANK — 2012Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,019,000 | USD | evidence → |
| Total loans | 321,724,000 | USD | evidence → |
| Allowance for loan losses | 8,669,000 | USD | evidence → |
| Securities available for sale | 154,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,805,000 | USD | evidence → |
| Interest-bearing deposits | 348,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,175,000 | USD | evidence → |
| Equity capital | 60,869,000 | 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 | 15,674,000 | USD | evidence → |
| Interest expense | 2,961,000 | USD | evidence → |
| Net interest income | 12,713,000 | USD | evidence → |
| Noninterest income | 5,120,000 | USD | evidence → |
| Noninterest expense | 13,969,000 | USD | evidence → |
| Provision for loan losses | 2,125,000 | USD | evidence → |
| Pretax income | 1,795,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 1,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,247,000 | USD | evidence → |
| Total capital | 57,799,000 | USD | evidence → |
| Risk-weighted assets | 359,769,000 | USD | evidence → |