Call report 2011Q4
COMMUNITY STATE BANK — 2011Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,141,000 | USD | evidence → |
| Total loans | 18,525,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,774,000 | USD | evidence → |
| Interest-bearing deposits | 15,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,255,000 | USD | evidence → |
| Equity capital | 3,279,000 | 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 | 1,238,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 952,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,606,000 | USD | evidence → |
| Total capital | 2,840,000 | USD | evidence → |
| Risk-weighted assets | 18,644,000 | USD | evidence → |