Call report 2012Q2
COMMUNITY STATE BANK — 2012Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,380,000 | USD | evidence → |
| Total loans | 50,569,000 | USD | evidence → |
| Allowance for loan losses | 715,000 | USD | evidence → |
| Securities available for sale | 19,553,000 | USD | evidence → |
| Securities held to maturity | 1,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,950,000 | USD | evidence → |
| Interest-bearing deposits | 76,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,654,000 | USD | evidence → |
| Equity capital | 8,724,000 | 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 | 1,652,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,395,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 1,357,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 691,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,594,000 | USD | evidence → |
| Total capital | 9,307,000 | USD | evidence → |
| Risk-weighted assets | 56,261,000 | USD | evidence → |