Call report 2009Q4
COMMUNITY STATE BANK — 2009Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,370,000 | USD | evidence → |
| Total loans | 103,518,000 | USD | evidence → |
| Allowance for loan losses | 1,318,000 | USD | evidence → |
| Securities available for sale | 38,990,000 | USD | evidence → |
| Securities held to maturity | 13,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,458,000 | USD | evidence → |
| Interest-bearing deposits | 150,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,504,000 | USD | evidence → |
| Equity capital | 17,096,000 | 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 | 9,083,000 | USD | evidence → |
| Interest expense | 1,998,000 | USD | evidence → |
| Net interest income | 7,085,000 | USD | evidence → |
| Noninterest income | 1,360,000 | USD | evidence → |
| Noninterest expense | 6,990,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,270,000 | USD | evidence → |
| Total capital | 13,588,000 | USD | evidence → |
| Risk-weighted assets | 112,352,000 | USD | evidence → |