Call report 2012Q2
COMMUNITY STATE BANK — 2012Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,150,000 | USD | evidence → |
| Total loans | 84,997,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 65,070,000 | USD | evidence → |
| Securities held to maturity | 10,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,284,000 | USD | evidence → |
| Interest-bearing deposits | 152,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,480,000 | USD | evidence → |
| Equity capital | 20,088,000 | 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 | 3,797,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 3,506,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 3,014,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,857,000 | USD | evidence → |
| Total capital | 16,230,000 | USD | evidence → |
| Risk-weighted assets | 110,696,000 | USD | evidence → |