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 | 96,889,000 | USD | evidence → |
| Total loans | 62,409,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 25,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,964,000 | USD | evidence → |
| Interest-bearing deposits | 72,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,746,000 | USD | evidence → |
| Equity capital | 8,667,000 | 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 | 3,298,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 2,706,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,917,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,861,000 | USD | evidence → |
| Total capital | 8,626,000 | USD | evidence → |
| Risk-weighted assets | 62,102,000 | USD | evidence → |