Call reports 2014
COMMUNITY STATE BANK — 2014
What COMMUNITY STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 312,303,000 | 305,993,000 | 307,635,000 | 311,243,000 |
| Total loans | 166,916,000 | 166,536,000 | 162,122,000 | 160,988,000 |
| Allowance for loan losses | 5,637,000 | 5,953,000 | 7,999,000 | 6,582,000 |
| Securities available for sale | 85,106,000 | 89,235,000 | 98,950,000 | 99,975,000 |
| Securities held to maturity | 900,000 | 900,000 | 900,000 | 900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,041,000 | 271,436,000 | 276,051,000 | 279,149,000 |
| Interest-bearing deposits | 216,996,000 | 205,723,000 | 205,144,000 | 213,673,000 |
| Noninterest-bearing deposits | 61,045,000 | 65,713,000 | 70,907,000 | 65,476,000 |
| Equity capital | 30,476,000 | 30,749,000 | 27,540,000 | 27,949,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,845,000 | 5,702,000 | 8,542,000 | 11,325,000 |
| Interest expense | 164,000 | 321,000 | 468,000 | 611,000 |
| Net interest income | 2,681,000 | 5,381,000 | 8,074,000 | 10,714,000 |
| Noninterest income | 739,000 | 1,333,000 | 1,972,000 | 2,342,000 |
| Noninterest expense | 2,599,000 | 5,056,000 | 7,698,000 | 10,302,000 |
| Provision for loan losses | 450,000 | 1,200,000 | 5,200,000 | 5,950,000 |
| Pretax income | 371,000 | 458,000 | -2,852,000 | -3,196,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 371,000 | 458,000 | -2,852,000 | -3,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,756,000 | 30,513,000 | 27,202,000 | 26,859,000 |
| Total capital | 33,180,000 | 32,953,000 | 29,630,000 | 29,283,000 |
| Risk-weighted assets | 190,719,000 | 191,681,000 | 188,707,000 | 189,800,000 |
Machine access — free, no API key
Every figure shown here about COMMUNITY STATE BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.