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Call report 2013Q3

COMMUNITY STATE BANK — 2013Q3

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,356,000USDevidence →
Total loans13,893,000USDevidence →
Allowance for loan losses402,000USDevidence →
Securities available for sale5,780,000USDevidence →
Securities held to maturity2,127,000USDevidence →
Trading assets0USDevidence →
Total deposits22,086,000USDevidence →
Interest-bearing deposits16,971,000USDevidence →
Noninterest-bearing deposits5,115,000USDevidence →
Equity capital3,212,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income838,000USDevidence →
Interest expense127,000USDevidence →
Net interest income711,000USDevidence →
Noninterest income116,000USDevidence →
Noninterest expense720,000USDevidence →
Provision for loan losses101,000USDevidence →
Pretax income6,000USDevidence →
Income tax-10,000USDevidence →
Net income16,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,680,000USDevidence →
Total capital2,862,000USDevidence →
Risk-weighted assets14,681,000USDevidence →