Call report 2014Q3
COMMUNITY STATE BANK — 2014Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,740,000 | USD | evidence → |
| Total loans | 9,052,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 6,173,000 | USD | evidence → |
| Securities held to maturity | 1,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,840,000 | USD | evidence → |
| Interest-bearing deposits | 12,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,802,000 | USD | evidence → |
| Equity capital | 2,880,000 | 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 | 594,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 522,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 502,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,338,000 | USD | evidence → |
| Total capital | 2,461,000 | USD | evidence → |
| Risk-weighted assets | 9,786,000 | USD | evidence → |