Call report 2013Q4
COMMUNITY STATE BANK — 2013Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,449,000 | USD | evidence → |
| Total loans | 161,795,000 | USD | evidence → |
| Allowance for loan losses | 2,385,000 | USD | evidence → |
| Securities available for sale | 34,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,410,000 | USD | evidence → |
| Interest-bearing deposits | 148,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,655,000 | USD | evidence → |
| Equity capital | 18,442,000 | 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 | 8,869,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 7,347,000 | USD | evidence → |
| Noninterest income | 1,348,000 | USD | evidence → |
| Noninterest expense | 5,414,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 3,013,000 | USD | evidence → |
| Income tax | 915,000 | USD | evidence → |
| Net income | 2,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,365,000 | USD | evidence → |
| Total capital | 21,130,000 | USD | evidence → |
| Risk-weighted assets | 140,586,000 | USD | evidence → |