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Call report 2014Q3

COMMUNITY STATE BANK — 2014Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/222d1756-6456-44ff-b8da-a73ae2ddfc30/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets307,635,000USDevidence →
Total loans162,122,000USDevidence →
Allowance for loan losses7,999,000USDevidence →
Securities available for sale98,950,000USDevidence →
Securities held to maturity900,000USDevidence →
Trading assets0USDevidence →
Total deposits276,051,000USDevidence →
Interest-bearing deposits205,144,000USDevidence →
Noninterest-bearing deposits70,907,000USDevidence →
Equity capital27,540,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,542,000USDevidence →
Interest expense468,000USDevidence →
Net interest income8,074,000USDevidence →
Noninterest income1,972,000USDevidence →
Noninterest expense7,698,000USDevidence →
Provision for loan losses5,200,000USDevidence →
Pretax income-2,852,000USDevidence →
Income tax0USDevidence →
Net income-2,852,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,202,000USDevidence →
Total capital29,630,000USDevidence →
Risk-weighted assets188,707,000USDevidence →

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