Call report 2012Q3
COMMUNITY STATE BANK — 2012Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,652,000 | USD | evidence → |
| Total loans | 21,026,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 437,000 | USD | evidence → |
| Securities held to maturity | 3,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,367,000 | USD | evidence → |
| Interest-bearing deposits | 20,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,608,000 | USD | evidence → |
| Equity capital | 3,230,000 | 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 | 1,120,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 910,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 610,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,548,000 | USD | evidence → |
| Total capital | 2,813,000 | USD | evidence → |
| Risk-weighted assets | 20,384,000 | USD | evidence → |