Call report 2011Q1
COMMUNITY STATE BANK — 2011Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,570,000 | USD | evidence → |
| Total loans | 94,802,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 55,411,000 | USD | evidence → |
| Securities held to maturity | 13,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,742,000 | USD | evidence → |
| Interest-bearing deposits | 154,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,223,000 | USD | evidence → |
| Equity capital | 17,359,000 | 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 | 2,076,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 1,752,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | -155,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,802,000 | USD | evidence → |
| Total capital | 14,176,000 | USD | evidence → |
| Risk-weighted assets | 112,121,000 | USD | evidence → |