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 | 53,696,000 | USD | evidence → |
| Total loans | 33,428,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 1,241,000 | USD | evidence → |
| Securities held to maturity | 5,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,854,000 | USD | evidence → |
| Interest-bearing deposits | 39,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,664,000 | USD | evidence → |
| Equity capital | 7,269,000 | 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 | 568,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 461,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 297,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 170,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,564,000 | USD | evidence → |
| Total capital | 7,849,000 | USD | evidence → |
| Risk-weighted assets | 33,327,000 | USD | evidence → |