Call report 2012Q1
COMMUNITY STATE BANK — 2012Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,477,000 | USD | evidence → |
| Total loans | 21,701,000 | USD | evidence → |
| Allowance for loan losses | 292,000 | USD | evidence → |
| Securities available for sale | 1,476,000 | USD | evidence → |
| Securities held to maturity | 4,038,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,930,000 | USD | evidence → |
| Interest-bearing deposits | 22,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,837,000 | USD | evidence → |
| Equity capital | 3,392,000 | 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 | 369,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 297,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 168,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,708,000 | USD | evidence → |
| Total capital | 2,961,000 | USD | evidence → |
| Risk-weighted assets | 20,216,000 | USD | evidence → |