Call report 2013Q3
COMMUNITY STATE BANK — 2013Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,633,000 | USD | evidence → |
| Total loans | 77,998,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 51,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,860,000 | USD | evidence → |
| Interest-bearing deposits | 93,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,063,000 | USD | evidence → |
| Equity capital | 12,873,000 | 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 | 3,712,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 3,114,000 | USD | evidence → |
| Noninterest income | 1,337,000 | USD | evidence → |
| Noninterest expense | 2,734,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 1,720,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,495,000 | USD | evidence → |
| Total capital | 13,520,000 | USD | evidence → |
| Risk-weighted assets | 81,969,000 | USD | evidence → |