Call reports 2013
COMMUNITY STATE BANK — 2013
What COMMUNITY STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 |
|---|---|
| Total assets | 23,585,000 |
| Total loans | 8,616,000 |
| Allowance for loan losses | 207,000 |
| Securities available for sale | 1,065,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 21,712,000 |
| Interest-bearing deposits | 17,113,000 |
| Noninterest-bearing deposits | 4,599,000 |
| Equity capital | 1,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 |
|---|---|
| Interest income | 153,000 |
| Interest expense | 30,000 |
| Net interest income | 123,000 |
| Noninterest income | 35,000 |
| Noninterest expense | 205,000 |
| Provision for loan losses | 8,000 |
| Pretax income | -55,000 |
| Income tax | 0 |
| Net income | -55,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 |
|---|---|
| Tier 1 capital | 1,779,000 |
| Total capital | 1,885,000 |
| Risk-weighted assets | 8,320,000 |