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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.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c1e09ab5-7971-4159-a342-0e139f031cf8/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,125,000USDevidence →
Total loans21,794,000USDevidence →
Allowance for loan losses326,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,379,000USDevidence →
Trading assets0USDevidence →
Total deposits39,850,000USDevidence →
Interest-bearing deposits25,027,000USDevidence →
Noninterest-bearing deposits14,823,000USDevidence →
Equity capital3,243,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,331,000USDevidence →
Interest expense46,000USDevidence →
Net interest income1,285,000USDevidence →
Noninterest income459,000USDevidence →
Noninterest expense1,461,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income228,000USDevidence →
Income tax0USDevidence →
Net income228,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,243,000USDevidence →
Total capital3,562,000USDevidence →
Risk-weighted assets25,511,000USDevidence →