Call report 2011Q4
COMMUNITY STATE BANK — 2011Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,705,000 | USD | evidence → |
| Total loans | 63,154,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 27,567,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,670,000 | USD | evidence → |
| Interest-bearing deposits | 75,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,912,000 | USD | evidence → |
| Equity capital | 8,882,000 | 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 | 4,358,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 3,593,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 2,583,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,102,000 | USD | evidence → |
| Total capital | 8,877,000 | USD | evidence → |
| Risk-weighted assets | 62,921,000 | USD | evidence → |