Call report 2009Q3
COMMUNITY STATE BANK — 2009Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,628,000 | USD | evidence → |
| Total loans | 104,096,000 | USD | evidence → |
| Allowance for loan losses | 1,291,000 | USD | evidence → |
| Securities available for sale | 40,611,000 | USD | evidence → |
| Securities held to maturity | 15,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,375,000 | USD | evidence → |
| Interest-bearing deposits | 152,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,272,000 | USD | evidence → |
| Equity capital | 17,380,000 | 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 | 6,828,000 | USD | evidence → |
| Interest expense | 1,570,000 | USD | evidence → |
| Net interest income | 5,258,000 | USD | evidence → |
| Noninterest income | 1,115,000 | USD | evidence → |
| Noninterest expense | 5,282,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,943,000 | USD | evidence → |
| Total capital | 13,234,000 | USD | evidence → |
| Risk-weighted assets | 111,125,000 | USD | evidence → |