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Call report 2014Q3

KALAMAZOO COUNTY STATE BANK — 2014Q3

The 22 measures KALAMAZOO COUNTY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/53826c5c-581f-4418-8b85-06eaff44221d/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets94,138,000USDevidence →
Total loans39,236,000USDevidence →
Allowance for loan losses482,000USDevidence →
Securities available for sale36,702,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits82,499,000USDevidence →
Interest-bearing deposits60,543,000USDevidence →
Noninterest-bearing deposits21,956,000USDevidence →
Equity capital11,439,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,243,000USDevidence →
Interest expense118,000USDevidence →
Net interest income2,125,000USDevidence →
Noninterest income364,000USDevidence →
Noninterest expense2,395,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income94,000USDevidence →
Income tax-73,000USDevidence →
Net income167,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,329,000USDevidence →
Total capital11,811,000USDevidence →
Risk-weighted assets46,510,000USDevidence →

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