Call reports 2014
COMMUNITY FINANCIAL SERVICES BANK — 2014
What COMMUNITY FINANCIAL SERVICES 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 | 656,393,000 | 688,488,000 | 707,923,000 | 726,055,000 |
| Total loans | 542,567,000 | 561,666,000 | 591,363,000 | 611,713,000 |
| Allowance for loan losses | 6,532,000 | 6,674,000 | 6,820,000 | 7,135,000 |
| Securities available for sale | 47,427,000 | 53,127,000 | 58,194,000 | 57,040,000 |
| Securities held to maturity | 1,133,000 | 1,133,000 | 1,134,000 | 1,134,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 577,487,000 | 606,970,000 | 603,815,000 | 640,514,000 |
| Interest-bearing deposits | 562,174,000 | 590,675,000 | 579,274,000 | 607,097,000 |
| Noninterest-bearing deposits | 15,313,000 | 16,295,000 | 24,541,000 | 33,417,000 |
| Equity capital | 60,683,000 | 62,517,000 | 64,445,000 | 66,386,000 |
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 | 7,428,000 | 15,192,000 | 23,313,000 | 31,738,000 |
| Interest expense | 1,297,000 | 2,652,000 | 4,056,000 | 5,490,000 |
| Net interest income | 6,131,000 | 12,540,000 | 19,257,000 | 26,248,000 |
| Noninterest income | 1,231,000 | 2,513,000 | 3,880,000 | 5,612,000 |
| Noninterest expense | 4,763,000 | 9,939,000 | 15,024,000 | 20,663,000 |
| Provision for loan losses | 308,000 | 616,000 | 924,000 | 1,431,000 |
| Pretax income | 2,371,000 | 4,604,000 | 7,297,000 | 9,880,000 |
| Income tax | 735,000 | 1,421,000 | 2,262,000 | 3,140,000 |
| Net income | 1,636,000 | 3,183,000 | 5,035,000 | 6,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,651,000 | 62,202,000 | 64,056,000 | 65,764,000 |
| Total capital | 67,183,000 | 68,876,000 | 70,876,000 | 72,899,000 |
| Risk-weighted assets | 559,339,000 | 581,654,000 | 607,738,000 | 617,877,000 |
Machine access — free, no API key
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