Call report 2013Q3
COMMUNITY STATE BANK — 2013Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,116,000 | USD | evidence → |
| Total loans | 78,382,000 | USD | evidence → |
| Allowance for loan losses | 2,368,000 | USD | evidence → |
| Securities available for sale | 79,611,000 | USD | evidence → |
| Securities held to maturity | 7,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,687,000 | USD | evidence → |
| Interest-bearing deposits | 143,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,895,000 | USD | evidence → |
| Equity capital | 20,089,000 | 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 | 5,182,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 4,872,000 | USD | evidence → |
| Noninterest income | 888,000 | USD | evidence → |
| Noninterest expense | 4,605,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,108,000 | USD | evidence → |
| Total capital | 17,364,000 | USD | evidence → |
| Risk-weighted assets | 101,119,000 | USD | evidence → |