Call report 2012Q3
COMMUNITY STATE BANK — 2012Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,361,000 | USD | evidence → |
| Total loans | 61,779,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 30,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,850,000 | USD | evidence → |
| Interest-bearing deposits | 73,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,874,000 | USD | evidence → |
| Equity capital | 9,360,000 | 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 | 3,098,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 2,658,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,934,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,028,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,506,000 | USD | evidence → |
| Total capital | 9,295,000 | USD | evidence → |
| Risk-weighted assets | 62,840,000 | USD | evidence → |