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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.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,674,000USDevidence →
Total loans11,520,000USDevidence →
Allowance for loan losses404,000USDevidence →
Securities available for sale5,710,000USDevidence →
Securities held to maturity1,953,000USDevidence →
Trading assets0USDevidence →
Total deposits21,413,000USDevidence →
Interest-bearing deposits16,687,000USDevidence →
Noninterest-bearing deposits4,726,000USDevidence →
Equity capital3,197,000USDevidence →

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 income1,073,000USDevidence →
Interest expense156,000USDevidence →
Net interest income917,000USDevidence →
Noninterest income180,000USDevidence →
Noninterest expense969,000USDevidence →
Provision for loan losses101,000USDevidence →
Pretax income27,000USDevidence →
Income tax9,000USDevidence →
Net income18,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,682,000USDevidence →
Total capital2,842,000USDevidence →
Risk-weighted assets12,632,000USDevidence →