Call report 2012Q2
COMMUNITY STATE BANK — 2012Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,907,000 | USD | evidence → |
| Total loans | 34,260,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 1,173,000 | USD | evidence → |
| Securities held to maturity | 8,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,948,000 | USD | evidence → |
| Interest-bearing deposits | 37,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,154,000 | USD | evidence → |
| Equity capital | 7,400,000 | 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 | 1,159,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 949,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,697,000 | USD | evidence → |
| Total capital | 8,003,000 | USD | evidence → |
| Risk-weighted assets | 34,228,000 | USD | evidence → |