Call report 2014Q2
COMMUNITY STATE BANK — 2014Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,209,000 | USD | evidence → |
| Total loans | 73,920,000 | USD | evidence → |
| Allowance for loan losses | 2,156,000 | USD | evidence → |
| Securities available for sale | 83,257,000 | USD | evidence → |
| Securities held to maturity | 6,460,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,404,000 | USD | evidence → |
| Interest-bearing deposits | 146,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,085,000 | USD | evidence → |
| Equity capital | 20,516,000 | 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 | 3,103,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 2,926,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 3,114,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | -32,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,337,000 | USD | evidence → |
| Total capital | 17,556,000 | USD | evidence → |
| Risk-weighted assets | 97,859,000 | USD | evidence → |