Call report 2012Q4
COMMUNITY STATE BANK — 2012Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,348,000 | USD | evidence → |
| Total loans | 328,331,000 | USD | evidence → |
| Allowance for loan losses | 8,943,000 | USD | evidence → |
| Securities available for sale | 149,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,837,000 | USD | evidence → |
| Interest-bearing deposits | 360,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,292,000 | USD | evidence → |
| Equity capital | 60,597,000 | 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 | 20,762,000 | USD | evidence → |
| Interest expense | 3,887,000 | USD | evidence → |
| Net interest income | 16,875,000 | USD | evidence → |
| Noninterest income | 6,602,000 | USD | evidence → |
| Noninterest expense | 18,805,000 | USD | evidence → |
| Provision for loan losses | 2,125,000 | USD | evidence → |
| Pretax income | 2,542,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,978,000 | USD | evidence → |
| Total capital | 57,581,000 | USD | evidence → |
| Risk-weighted assets | 363,632,000 | USD | evidence → |