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 | 43,330,000 | USD | evidence → |
| Total loans | 11,407,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 27,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,843,000 | USD | evidence → |
| Interest-bearing deposits | 29,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,963,000 | USD | evidence → |
| Equity capital | 6,449,000 | 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 | 338,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 294,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,474,000 | USD | evidence → |
| Total capital | 6,726,000 | USD | evidence → |
| Risk-weighted assets | 20,191,000 | USD | evidence → |