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 | 16,862,000 | USD | evidence → |
| Total loans | 10,895,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 2,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,470,000 | USD | evidence → |
| Interest-bearing deposits | 10,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,232,000 | USD | evidence → |
| Equity capital | 1,700,000 | 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 | 510,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 399,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 516,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | -376,000 | USD | evidence → |
| Income tax | -84,000 | USD | evidence → |
| Net income | -292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,688,000 | USD | evidence → |
| Total capital | 1,843,000 | USD | evidence → |
| Risk-weighted assets | 11,904,000 | USD | evidence → |