Call report 2012Q3
COMMUNITY STATE BANK — 2012Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,936,000 | USD | evidence → |
| Total loans | 35,302,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 868,000 | USD | evidence → |
| Securities held to maturity | 8,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,758,000 | USD | evidence → |
| Interest-bearing deposits | 38,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,243,000 | USD | evidence → |
| Equity capital | 7,544,000 | 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 | 1,768,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,455,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 891,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 575,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,839,000 | USD | evidence → |
| Total capital | 8,168,000 | USD | evidence → |
| Risk-weighted assets | 34,610,000 | USD | evidence → |