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 | 41,466,000 | USD | evidence → |
| Total loans | 23,727,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,180,000 | USD | evidence → |
| Interest-bearing deposits | 25,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,462,000 | USD | evidence → |
| Equity capital | 3,264,000 | 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 | 492,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 467,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 452,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,264,000 | USD | evidence → |
| Total capital | 3,584,000 | USD | evidence → |
| Risk-weighted assets | 25,574,000 | USD | evidence → |