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 | 154,328,000 | USD | evidence → |
| Total loans | 82,033,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 59,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,810,000 | USD | evidence → |
| Interest-bearing deposits | 107,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,758,000 | USD | evidence → |
| Equity capital | 14,803,000 | 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 | 4,946,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 4,158,000 | USD | evidence → |
| Noninterest income | 1,674,000 | USD | evidence → |
| Noninterest expense | 3,712,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,008,000 | USD | evidence → |
| Total capital | 14,114,000 | USD | evidence → |
| Risk-weighted assets | 88,350,000 | USD | evidence → |