Call report 2011Q1
COMMUNITY STATE BANK — 2011Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,579,000 | USD | evidence → |
| Total loans | 61,482,000 | USD | evidence → |
| Allowance for loan losses | 804,000 | USD | evidence → |
| Securities available for sale | 15,073,000 | USD | evidence → |
| Securities held to maturity | 1,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,304,000 | USD | evidence → |
| Interest-bearing deposits | 70,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,309,000 | USD | evidence → |
| Equity capital | 7,743,000 | 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 | 986,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 812,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,582,000 | USD | evidence → |
| Total capital | 8,386,000 | USD | evidence → |
| Risk-weighted assets | 64,650,000 | USD | evidence → |