Call report 2011Q3
COMMUNITY STATE BANK — 2011Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,001,000 | USD | evidence → |
| Total loans | 92,047,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 62,849,000 | USD | evidence → |
| Securities held to maturity | 11,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,119,000 | USD | evidence → |
| Interest-bearing deposits | 149,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,132,000 | USD | evidence → |
| Equity capital | 18,888,000 | 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 | 6,188,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 5,370,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 4,868,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | -76,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,533,000 | USD | evidence → |
| Total capital | 14,917,000 | USD | evidence → |
| Risk-weighted assets | 111,464,000 | USD | evidence → |