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Call report 2013Q2

COMMUNITY STATE BANK OF ROCK FALLS — 2013Q2

The 22 measures COMMUNITY STATE BANK OF ROCK FALLS reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3539460f-c689-4e1e-b62a-aef80429aaf1/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets258,486,000USDevidence →
Total loans164,669,000USDevidence →
Allowance for loan losses3,248,000USDevidence →
Securities available for sale44,522,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits234,312,000USDevidence →
Interest-bearing deposits206,854,000USDevidence →
Noninterest-bearing deposits27,458,000USDevidence →
Equity capital22,571,000USDevidence →

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 income4,734,000USDevidence →
Interest expense792,000USDevidence →
Net interest income3,942,000USDevidence →
Noninterest income764,000USDevidence →
Noninterest expense3,007,000USDevidence →
Provision for loan losses499,000USDevidence →
Pretax income1,200,000USDevidence →
Income tax414,000USDevidence →
Net income786,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,390,000USDevidence →
Total capital23,156,000USDevidence →
Risk-weighted assets139,856,000USDevidence →

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