Call report 2014Q1
COMMUNITY STATE BANK — 2014Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,170,000 | USD | evidence → |
| Total loans | 49,638,000 | USD | evidence → |
| Allowance for loan losses | 699,000 | USD | evidence → |
| Securities available for sale | 38,531,000 | USD | evidence → |
| Securities held to maturity | 1,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,429,000 | USD | evidence → |
| Interest-bearing deposits | 78,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,647,000 | USD | evidence → |
| Equity capital | 9,424,000 | 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 | 767,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 677,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 593,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,830,000 | USD | evidence → |
| Total capital | 10,529,000 | USD | evidence → |
| Risk-weighted assets | 59,382,000 | USD | evidence → |