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Call report 2014Q1

COMMUNITY STATE BANK OF ROCK FALLS — 2014Q1

The 22 measures COMMUNITY STATE BANK OF ROCK FALLS reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3539460f-c689-4e1e-b62a-aef80429aaf1/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets253,943,000USDevidence →
Total loans166,407,000USDevidence →
Allowance for loan losses4,253,000USDevidence →
Securities available for sale43,348,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits229,872,000USDevidence →
Interest-bearing deposits204,128,000USDevidence →
Noninterest-bearing deposits25,744,000USDevidence →
Equity capital23,179,000USDevidence →

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 income2,301,000USDevidence →
Interest expense350,000USDevidence →
Net interest income1,951,000USDevidence →
Noninterest income333,000USDevidence →
Noninterest expense1,445,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income541,000USDevidence →
Income tax182,000USDevidence →
Net income359,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,259,000USDevidence →
Total capital24,151,000USDevidence →
Risk-weighted assets149,213,000USDevidence →

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