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Call report 2009Q3

COMMUNITY STATE BANK — 2009Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,395,000USDevidence →
Total loans9,323,000USDevidence →
Allowance for loan losses217,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,977,000USDevidence →
Trading assets0USDevidence →
Total deposits17,264,000USDevidence →
Interest-bearing deposits13,976,000USDevidence →
Noninterest-bearing deposits3,288,000USDevidence →
Equity capital2,073,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income733,000USDevidence →
Interest expense187,000USDevidence →
Net interest income546,000USDevidence →
Noninterest income106,000USDevidence →
Noninterest expense392,000USDevidence →
Provision for loan losses81,000USDevidence →
Pretax income179,000USDevidence →
Income tax49,000USDevidence →
Net income130,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,073,000USDevidence →
Total capital2,201,000USDevidence →
Risk-weighted assets10,124,000USDevidence →