Call report 2011Q3
COMMUNITY STATE BANK — 2011Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,674,000 | USD | evidence → |
| Total loans | 11,344,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 1,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,780,000 | USD | evidence → |
| Interest-bearing deposits | 11,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,355,000 | USD | evidence → |
| Equity capital | 1,975,000 | 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 | 420,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 328,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 327,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,956,000 | USD | evidence → |
| Total capital | 2,104,000 | USD | evidence → |
| Risk-weighted assets | 12,522,000 | USD | evidence → |