Call report 2012Q1
COMMUNITY STATE BANK — 2012Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,920,000 | USD | evidence → |
| Total loans | 58,849,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 29,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,911,000 | USD | evidence → |
| Interest-bearing deposits | 73,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,889,000 | USD | evidence → |
| Equity capital | 8,918,000 | 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 | 1,007,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 851,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 615,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,234,000 | USD | evidence → |
| Total capital | 8,970,000 | USD | evidence → |
| Risk-weighted assets | 57,812,000 | USD | evidence → |