Call report 2012Q4
COMMUNITY STATE BANK — 2012Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,360,000 | USD | evidence → |
| Total loans | 18,539,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 376,000 | USD | evidence → |
| Securities held to maturity | 2,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,979,000 | USD | evidence → |
| Interest-bearing deposits | 21,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,792,000 | USD | evidence → |
| Equity capital | 3,344,000 | 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 | 1,452,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 1,188,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 812,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,658,000 | USD | evidence → |
| Total capital | 2,881,000 | USD | evidence → |
| Risk-weighted assets | 18,107,000 | USD | evidence → |