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 | 108,141,000 | USD | evidence → |
| Total loans | 51,541,000 | USD | evidence → |
| Allowance for loan losses | 700,000 | USD | evidence → |
| Securities available for sale | 36,376,000 | USD | evidence → |
| Securities held to maturity | 1,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,129,000 | USD | evidence → |
| Interest-bearing deposits | 70,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,543,000 | USD | evidence → |
| Equity capital | 9,078,000 | 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 | 3,078,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 2,681,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 2,246,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,196,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,729,000 | USD | evidence → |
| Total capital | 10,429,000 | USD | evidence → |
| Risk-weighted assets | 61,876,000 | USD | evidence → |