Call report 2014Q3
COMMUNITY STATE BANK — 2014Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,596,000 | USD | evidence → |
| Total loans | 78,455,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 26,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,964,000 | USD | evidence → |
| Interest-bearing deposits | 76,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,553,000 | USD | evidence → |
| Equity capital | 10,545,000 | 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 | 3,414,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 3,070,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 2,277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,112,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,087,000 | USD | evidence → |
| Total capital | 11,066,000 | USD | evidence → |
| Risk-weighted assets | 78,909,000 | USD | evidence → |