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Call report 2009Q4

COMMUNITY STATE BANK — 2009Q4

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c1e09ab5-7971-4159-a342-0e139f031cf8/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,178,000USDevidence →
Total loans28,924,000USDevidence →
Allowance for loan losses350,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity301,000USDevidence →
Trading assets0USDevidence →
Total deposits30,134,000USDevidence →
Interest-bearing deposits20,434,000USDevidence →
Noninterest-bearing deposits9,700,000USDevidence →
Equity capital3,030,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,338,000USDevidence →
Interest expense345,000USDevidence →
Net interest income1,993,000USDevidence →
Noninterest income693,000USDevidence →
Noninterest expense1,923,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income638,000USDevidence →
Income tax0USDevidence →
Net income638,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,939,000USDevidence →
Total capital3,289,000USDevidence →
Risk-weighted assets29,679,000USDevidence →