Call report 2014Q3
COMMUNITY STATE BANK — 2014Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,489,000 | USD | evidence → |
| Total loans | 76,547,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 58,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,485,000 | USD | evidence → |
| Interest-bearing deposits | 99,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,420,000 | USD | evidence → |
| Equity capital | 14,371,000 | 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 | 3,657,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 1,307,000 | USD | evidence → |
| Noninterest expense | 2,793,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,354,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,849,000 | USD | evidence → |
| Total capital | 13,898,000 | USD | evidence → |
| Risk-weighted assets | 83,726,000 | USD | evidence → |