Call reports 2013
COMMUNITY STATE BANK OF MISSOURI — 2013
What COMMUNITY STATE BANK OF MISSOURI reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 213,505,000 | 207,278,000 | 205,607,000 | 215,701,000 |
| Total loans | 112,339,000 | 112,672,000 | 116,504,000 | 117,384,000 |
| Allowance for loan losses | 1,473,000 | 1,446,000 | 1,461,000 | 1,448,000 |
| Securities available for sale | 79,882,000 | 77,293,000 | 72,093,000 | 73,631,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,928,000 | 180,493,000 | 178,846,000 | 188,755,000 |
| Interest-bearing deposits | 135,677,000 | 134,141,000 | 132,195,000 | 140,581,000 |
| Noninterest-bearing deposits | 50,251,000 | 46,352,000 | 46,651,000 | 48,174,000 |
| Equity capital | 26,324,000 | 25,387,000 | 25,255,000 | 25,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,885,000 | 3,786,000 | 5,714,000 | 7,655,000 |
| Interest expense | 316,000 | 613,000 | 906,000 | 1,194,000 |
| Net interest income | 1,569,000 | 3,173,000 | 4,808,000 | 6,461,000 |
| Noninterest income | 263,000 | 586,000 | 859,000 | 1,159,000 |
| Noninterest expense | 1,188,000 | 2,410,000 | 3,602,000 | 4,856,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 644,000 | 1,349,000 | 2,065,000 | 2,764,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 644,000 | 1,349,000 | 2,065,000 | 2,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,056,000 | 25,760,000 | 26,477,000 | 27,174,000 |
| Total capital | 26,529,000 | 27,206,000 | 27,938,000 | 28,623,000 |
| Risk-weighted assets | 170,314,000 | 172,395,000 | 185,161,000 | 193,987,000 |
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