Call report 2014Q4
COMMUNITY STATE BANK — 2014Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,897,000 | USD | evidence → |
| Total loans | 106,901,000 | USD | evidence → |
| Allowance for loan losses | 1,546,000 | USD | evidence → |
| Securities available for sale | 19,869,000 | USD | evidence → |
| Securities held to maturity | 21,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,148,000 | USD | evidence → |
| Interest-bearing deposits | 122,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,230,000 | USD | evidence → |
| Equity capital | 16,375,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,245,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 6,516,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 4,378,000 | USD | evidence → |
| Provision for loan losses | 558,000 | USD | evidence → |
| Pretax income | 2,361,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 2,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,964,000 | USD | evidence → |
| Total capital | 16,403,000 | USD | evidence → |
| Risk-weighted assets | 115,002,000 | USD | evidence → |