Call report 2014Q1
COMMUNITY STATE BANK — 2014Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,512,000 | USD | evidence → |
| Total loans | 80,880,000 | USD | evidence → |
| Allowance for loan losses | 1,095,000 | USD | evidence → |
| Securities available for sale | 53,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,004,000 | USD | evidence → |
| Interest-bearing deposits | 99,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,292,000 | USD | evidence → |
| Equity capital | 13,598,000 | 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 | 1,229,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 1,044,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 930,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 590,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,748,000 | USD | evidence → |
| Total capital | 13,795,000 | USD | evidence → |
| Risk-weighted assets | 83,677,000 | USD | evidence → |