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 | 52,908,000 | USD | evidence → |
| Total loans | 33,312,000 | USD | evidence → |
| Allowance for loan losses | 289,000 | USD | evidence → |
| Securities available for sale | 1,361,000 | USD | evidence → |
| Securities held to maturity | 3,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,019,000 | USD | evidence → |
| Interest-bearing deposits | 37,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,460,000 | USD | evidence → |
| Equity capital | 7,148,000 | 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 | 2,297,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 1,860,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,140,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 748,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,443,000 | USD | evidence → |
| Total capital | 7,732,000 | USD | evidence → |
| Risk-weighted assets | 33,042,000 | USD | evidence → |