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 | 188,291,000 | USD | evidence → |
| Total loans | 77,197,000 | USD | evidence → |
| Allowance for loan losses | 2,431,000 | USD | evidence → |
| Securities available for sale | 76,955,000 | USD | evidence → |
| Securities held to maturity | 6,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,043,000 | USD | evidence → |
| Interest-bearing deposits | 143,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,016,000 | USD | evidence → |
| Equity capital | 19,907,000 | 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 | 6,810,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 6,406,000 | USD | evidence → |
| Noninterest income | 1,208,000 | USD | evidence → |
| Noninterest expense | 6,298,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | -72,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,021,000 | USD | evidence → |
| Total capital | 17,206,000 | USD | evidence → |
| Risk-weighted assets | 96,334,000 | USD | evidence → |