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 | 110,175,000 | USD | evidence → |
| Total loans | 69,999,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 31,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,106,000 | USD | evidence → |
| Interest-bearing deposits | 78,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,399,000 | USD | evidence → |
| Equity capital | 9,518,000 | 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 | 4,147,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 3,639,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 2,778,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,392,000 | USD | evidence → |
| Total capital | 10,273,000 | USD | evidence → |
| Risk-weighted assets | 71,208,000 | USD | evidence → |