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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,850,000 | USD | evidence → |
| Total loans | 48,841,000 | USD | evidence → |
| Allowance for loan losses | 671,000 | USD | evidence → |
| Securities available for sale | 47,508,000 | USD | evidence → |
| Securities held to maturity | 1,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,279,000 | USD | evidence → |
| Interest-bearing deposits | 73,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,021,000 | USD | evidence → |
| Equity capital | 9,707,000 | 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 | 1,566,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 355,000 | USD | evidence → |
| Noninterest expense | 1,182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,964,000 | USD | evidence → |
| Total capital | 10,635,000 | USD | evidence → |
| Risk-weighted assets | 64,930,000 | USD | evidence → |