Call report 2014Q4
COMMUNITY STATE BANK — 2014Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,347,000 | USD | evidence → |
| Total loans | 164,460,000 | USD | evidence → |
| Allowance for loan losses | 2,345,000 | USD | evidence → |
| Securities available for sale | 23,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,268,000 | USD | evidence → |
| Interest-bearing deposits | 135,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,798,000 | USD | evidence → |
| Equity capital | 20,448,000 | 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 | 8,633,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 7,439,000 | USD | evidence → |
| Noninterest income | 1,372,000 | USD | evidence → |
| Noninterest expense | 5,400,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 3,205,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 2,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,626,000 | USD | evidence → |
| Total capital | 22,381,000 | USD | evidence → |
| Risk-weighted assets | 139,844,000 | USD | evidence → |