Call report 2012Q4
COMMUNITY STATE BANK — 2012Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,919,000 | USD | evidence → |
| Total loans | 82,834,000 | USD | evidence → |
| Allowance for loan losses | 1,821,000 | USD | evidence → |
| Securities available for sale | 72,654,000 | USD | evidence → |
| Securities held to maturity | 8,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,879,000 | USD | evidence → |
| Interest-bearing deposits | 149,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,881,000 | USD | evidence → |
| Equity capital | 20,341,000 | 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 | 7,535,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 7,000,000 | USD | evidence → |
| Noninterest income | 1,176,000 | USD | evidence → |
| Noninterest expense | 6,393,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 1,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,366,000 | USD | evidence → |
| Total capital | 16,687,000 | USD | evidence → |
| Risk-weighted assets | 106,366,000 | USD | evidence → |