Call report 2012Q1
COMMUNITY STATE BANK — 2012Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,444,000 | USD | evidence → |
| Total loans | 84,570,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 67,991,000 | USD | evidence → |
| Securities held to maturity | 11,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,441,000 | USD | evidence → |
| Interest-bearing deposits | 156,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,751,000 | USD | evidence → |
| Equity capital | 19,464,000 | 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 | 1,900,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 1,746,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 1,550,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,367,000 | USD | evidence → |
| Total capital | 15,740,000 | USD | evidence → |
| Risk-weighted assets | 109,450,000 | USD | evidence → |