Call report 2014Q2
COMMUNITY STATE BANK — 2014Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,959,000 | USD | evidence → |
| Total loans | 160,043,000 | USD | evidence → |
| Allowance for loan losses | 2,326,000 | USD | evidence → |
| Securities available for sale | 25,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,091,000 | USD | evidence → |
| Interest-bearing deposits | 139,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,681,000 | USD | evidence → |
| Equity capital | 19,711,000 | 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 | 4,288,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 3,674,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 2,587,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 1,611,000 | USD | evidence → |
| Income tax | 571,000 | USD | evidence → |
| Net income | 1,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,005,000 | USD | evidence → |
| Total capital | 21,712,000 | USD | evidence → |
| Risk-weighted assets | 135,925,000 | USD | evidence → |