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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.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c1e09ab5-7971-4159-a342-0e139f031cf8/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,880,000USDevidence →
Total loans23,069,000USDevidence →
Allowance for loan losses330,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,379,000USDevidence →
Trading assets0USDevidence →
Total deposits48,090,000USDevidence →
Interest-bearing deposits28,391,000USDevidence →
Noninterest-bearing deposits19,699,000USDevidence →
Equity capital3,746,000USDevidence →

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 income935,000USDevidence →
Interest expense21,000USDevidence →
Net interest income914,000USDevidence →
Noninterest income305,000USDevidence →
Noninterest expense945,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income244,000USDevidence →
Income tax0USDevidence →
Net income244,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,746,000USDevidence →
Total capital4,076,000USDevidence →
Risk-weighted assets28,603,000USDevidence →

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