Call report 2011Q3
COMMUNITY STATE BANK — 2011Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,136,000 | USD | evidence → |
| Total loans | 48,803,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 14,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,485,000 | USD | evidence → |
| Interest-bearing deposits | 56,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,278,000 | USD | evidence → |
| Equity capital | 8,193,000 | 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 | 2,618,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 1,939,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,974,000 | USD | evidence → |
| Total capital | 8,595,000 | USD | evidence → |
| Risk-weighted assets | 49,394,000 | USD | evidence → |