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 | 79,729,000 | USD | evidence → |
| Total loans | 48,525,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 15,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,504,000 | USD | evidence → |
| Interest-bearing deposits | 60,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,118,000 | USD | evidence → |
| Equity capital | 8,883,000 | 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 | 1,746,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 1,423,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 847,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,705,000 | USD | evidence → |
| Total capital | 9,370,000 | USD | evidence → |
| Risk-weighted assets | 52,626,000 | USD | evidence → |