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 | 41,971,000 | USD | evidence → |
| Total loans | 22,961,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,868,000 | USD | evidence → |
| Interest-bearing deposits | 24,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,348,000 | USD | evidence → |
| Equity capital | 3,100,000 | 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 | 1,896,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 1,813,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 1,928,000 | USD | evidence → |
| Provision for loan losses | 317,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,100,000 | USD | evidence → |
| Total capital | 3,414,000 | USD | evidence → |
| Risk-weighted assets | 26,767,000 | USD | evidence → |