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 | 50,132,000 | USD | evidence → |
| Total loans | 33,776,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 1,685,000 | USD | evidence → |
| Securities held to maturity | 2,275,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,365,000 | USD | evidence → |
| Interest-bearing deposits | 36,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,029,000 | USD | evidence → |
| Equity capital | 7,264,000 | 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 | 1,749,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 1,419,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 867,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,558,000 | USD | evidence → |
| Total capital | 7,908,000 | USD | evidence → |
| Risk-weighted assets | 34,059,000 | USD | evidence → |