Call report 2011Q2
COMMUNITY STATE BANK — 2011Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,416,000 | USD | evidence → |
| Total loans | 94,963,000 | USD | evidence → |
| Allowance for loan losses | 1,695,000 | USD | evidence → |
| Securities available for sale | 60,922,000 | USD | evidence → |
| Securities held to maturity | 12,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,634,000 | USD | evidence → |
| Interest-bearing deposits | 152,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,687,000 | USD | evidence → |
| Equity capital | 18,121,000 | 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 | 4,114,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 3,508,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 3,214,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | -134,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,151,000 | USD | evidence → |
| Total capital | 14,562,000 | USD | evidence → |
| Risk-weighted assets | 113,685,000 | USD | evidence → |