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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 580,438,000 | USD | evidence → |
| Total loans | 385,595,000 | USD | evidence → |
| Allowance for loan losses | 8,355,000 | USD | evidence → |
| Securities available for sale | 138,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,552,000 | USD | evidence → |
| Interest-bearing deposits | 363,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,046,000 | USD | evidence → |
| Equity capital | 63,769,000 | 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 | 15,912,000 | USD | evidence → |
| Interest expense | 2,370,000 | USD | evidence → |
| Net interest income | 13,542,000 | USD | evidence → |
| Noninterest income | 4,049,000 | USD | evidence → |
| Noninterest expense | 12,161,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,430,000 | USD | evidence → |
| Income tax | 1,630,000 | USD | evidence → |
| Net income | 3,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,932,000 | USD | evidence → |
| Total capital | 63,173,000 | USD | evidence → |
| Risk-weighted assets | 415,934,000 | USD | evidence → |