Call report 2011Q4
COMMUNITY STATE BANK — 2011Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,590,000 | USD | evidence → |
| Total loans | 89,594,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 63,368,000 | USD | evidence → |
| Securities held to maturity | 11,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,622,000 | USD | evidence → |
| Interest-bearing deposits | 148,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,878,000 | USD | evidence → |
| Equity capital | 19,325,000 | 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 | 8,223,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 7,218,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 6,486,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,952,000 | USD | evidence → |
| Total capital | 15,333,000 | USD | evidence → |
| Risk-weighted assets | 111,298,000 | USD | evidence → |