Call report 2013Q4
COMMUNITY STATE BANK — 2013Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,276,000 | USD | evidence → |
| Total loans | 353,553,000 | USD | evidence → |
| Allowance for loan losses | 8,263,000 | USD | evidence → |
| Securities available for sale | 145,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,166,000 | USD | evidence → |
| Interest-bearing deposits | 368,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,550,000 | USD | evidence → |
| Equity capital | 58,795,000 | 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 | 19,836,000 | USD | evidence → |
| Interest expense | 3,324,000 | USD | evidence → |
| Net interest income | 16,512,000 | USD | evidence → |
| Noninterest income | 6,434,000 | USD | evidence → |
| Noninterest expense | 17,467,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,720,000 | USD | evidence → |
| Income tax | 1,720,000 | USD | evidence → |
| Net income | 4,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,107,000 | USD | evidence → |
| Total capital | 59,012,000 | USD | evidence → |
| Risk-weighted assets | 388,832,000 | USD | evidence → |