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 | 21,200,000 | USD | evidence → |
| Total loans | 9,289,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 6,221,000 | USD | evidence → |
| Securities held to maturity | 1,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,389,000 | USD | evidence → |
| Interest-bearing deposits | 13,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,636,000 | USD | evidence → |
| Equity capital | 2,786,000 | 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 | 401,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 351,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 350,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,250,000 | USD | evidence → |
| Total capital | 2,379,000 | USD | evidence → |
| Risk-weighted assets | 10,293,000 | USD | evidence → |