Call report 2012Q4
COMMUNITY STATE BANK — 2012Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,224,000 | USD | evidence → |
| Total loans | 35,758,000 | USD | evidence → |
| Allowance for loan losses | 650,000 | USD | evidence → |
| Securities available for sale | 566,000 | USD | evidence → |
| Securities held to maturity | 10,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,270,000 | USD | evidence → |
| Interest-bearing deposits | 40,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,590,000 | USD | evidence → |
| Equity capital | 7,147,000 | 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 | 2,327,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 1,905,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,132,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,444,000 | USD | evidence → |
| Total capital | 7,914,000 | USD | evidence → |
| Risk-weighted assets | 37,453,000 | USD | evidence → |