Call report 2014Q1
COMMUNITY STATE BANK — 2014Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,208,000 | USD | evidence → |
| Total loans | 157,503,000 | USD | evidence → |
| Allowance for loan losses | 2,380,000 | USD | evidence → |
| Securities available for sale | 29,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,714,000 | USD | evidence → |
| Interest-bearing deposits | 140,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,787,000 | USD | evidence → |
| Equity capital | 19,098,000 | 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 | 2,158,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 1,849,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,670,000 | USD | evidence → |
| Total capital | 21,356,000 | USD | evidence → |
| Risk-weighted assets | 134,187,000 | USD | evidence → |