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 | 21,590,000 | USD | evidence → |
| Total loans | 10,898,000 | USD | evidence → |
| Allowance for loan losses | 404,000 | USD | evidence → |
| Securities available for sale | 5,723,000 | USD | evidence → |
| Securities held to maturity | 1,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,478,000 | USD | evidence → |
| Interest-bearing deposits | 13,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,491,000 | USD | evidence → |
| Equity capital | 3,092,000 | 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 | 210,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 183,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 186,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | -75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,606,000 | USD | evidence → |
| Total capital | 2,748,000 | USD | evidence → |
| Risk-weighted assets | 11,378,000 | USD | evidence → |