Call report 2014Q4
COMMUNITY STATE BANK — 2014Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,243,000 | USD | evidence → |
| Total loans | 160,988,000 | USD | evidence → |
| Allowance for loan losses | 6,582,000 | USD | evidence → |
| Securities available for sale | 99,975,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,149,000 | USD | evidence → |
| Interest-bearing deposits | 213,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,476,000 | USD | evidence → |
| Equity capital | 27,949,000 | 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 | 11,325,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 10,714,000 | USD | evidence → |
| Noninterest income | 2,342,000 | USD | evidence → |
| Noninterest expense | 10,302,000 | USD | evidence → |
| Provision for loan losses | 5,950,000 | USD | evidence → |
| Pretax income | -3,196,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,859,000 | USD | evidence → |
| Total capital | 29,283,000 | USD | evidence → |
| Risk-weighted assets | 189,800,000 | USD | evidence → |