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Call report 2014Q3

COMMUNITY STATE BANK — 2014Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/95e8321a-1c39-40e2-b34a-4a7f85d17ae3/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,007,000USDevidence →
Total loans26,264,000USDevidence →
Allowance for loan losses553,000USDevidence →
Securities available for sale19,511,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,343,000USDevidence →
Interest-bearing deposits33,863,000USDevidence →
Noninterest-bearing deposits11,480,000USDevidence →
Equity capital5,011,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,145,000USDevidence →
Interest expense142,000USDevidence →
Net interest income1,003,000USDevidence →
Noninterest income215,000USDevidence →
Noninterest expense732,000USDevidence →
Provision for loan losses13,000USDevidence →
Pretax income486,000USDevidence →
Income tax161,000USDevidence →
Net income325,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,991,000USDevidence →
Total capital5,327,000USDevidence →
Risk-weighted assets26,649,000USDevidence →