Call report 2011Q3
COMMUNITY STATE BANK — 2011Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,716,000 | USD | evidence → |
| Total loans | 17,145,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,469,000 | USD | evidence → |
| Interest-bearing deposits | 15,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,045,000 | USD | evidence → |
| Equity capital | 3,213,000 | 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 | 899,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 686,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,540,000 | USD | evidence → |
| Total capital | 2,760,000 | USD | evidence → |
| Risk-weighted assets | 17,754,000 | USD | evidence → |