Call report 2014Q1
COMMUNITY STATE BANK — 2014Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,303,000 | USD | evidence → |
| Total loans | 166,916,000 | USD | evidence → |
| Allowance for loan losses | 5,637,000 | USD | evidence → |
| Securities available for sale | 85,106,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,041,000 | USD | evidence → |
| Interest-bearing deposits | 216,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,045,000 | USD | evidence → |
| Equity capital | 30,476,000 | 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 | 2,845,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 2,681,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 2,599,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,756,000 | USD | evidence → |
| Total capital | 33,180,000 | USD | evidence → |
| Risk-weighted assets | 190,719,000 | USD | evidence → |