Call report 2014Q2
COMMUNITY STATE BANK — 2014Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,147,000 | USD | evidence → |
| Total loans | 82,328,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 55,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,962,000 | USD | evidence → |
| Interest-bearing deposits | 101,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,813,000 | USD | evidence → |
| Equity capital | 14,013,000 | 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 | 2,438,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 2,055,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 1,829,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,752,000 | USD | evidence → |
| Total capital | 13,823,000 | USD | evidence → |
| Risk-weighted assets | 85,546,000 | USD | evidence → |