Call reports 2014
COMMUNITY STATE BANK — 2014
What COMMUNITY STATE 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 | 144,940,000 | 144,576,000 | 154,387,000 | 155,897,000 |
| Total loans | 93,662,000 | 92,953,000 | 105,322,000 | 106,901,000 |
| Allowance for loan losses | 1,214,000 | 1,206,000 | 1,452,000 | 1,546,000 |
| Securities available for sale | 18,840,000 | 19,621,000 | 19,636,000 | 19,869,000 |
| Securities held to maturity | 21,306,000 | 22,918,000 | 22,578,000 | 21,722,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,781,000 | 128,826,000 | 135,651,000 | 139,148,000 |
| Interest-bearing deposits | 113,753,000 | 113,416,000 | 121,479,000 | 122,918,000 |
| Noninterest-bearing deposits | 16,028,000 | 15,410,000 | 14,172,000 | 16,230,000 |
| Equity capital | 14,825,000 | 15,463,000 | 15,868,000 | 16,375,000 |
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 | 1,722,000 | 3,458,000 | 5,366,000 | 7,245,000 |
| Interest expense | 165,000 | 332,000 | 507,000 | 729,000 |
| Net interest income | 1,557,000 | 3,126,000 | 4,859,000 | 6,516,000 |
| Noninterest income | 159,000 | 352,000 | 549,000 | 748,000 |
| Noninterest expense | 1,097,000 | 2,196,000 | 3,296,000 | 4,378,000 |
| Provision for loan losses | 122,000 | 242,000 | 433,000 | 558,000 |
| Pretax income | 524,000 | 1,053,000 | 1,712,000 | 2,361,000 |
| Income tax | 5,000 | 10,000 | 17,000 | 28,000 |
| Net income | 519,000 | 1,043,000 | 1,695,000 | 2,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,034,000 | 14,322,000 | 14,691,000 | 14,964,000 |
| Total capital | 15,248,000 | 15,528,000 | 16,108,000 | 16,403,000 |
| Risk-weighted assets | 102,867,000 | 101,306,000 | 113,299,000 | 115,002,000 |
Machine access — free, no API key
Every figure shown here about COMMUNITY STATE BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.