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 | 60,904,000 | USD | evidence → |
| Total loans | 36,701,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 15,046,000 | USD | evidence → |
| Securities held to maturity | 484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,996,000 | USD | evidence → |
| Interest-bearing deposits | 44,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,773,000 | USD | evidence → |
| Equity capital | 7,493,000 | 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 | 622,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 518,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 302,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,879,000 | USD | evidence → |
| Total capital | 8,254,000 | USD | evidence → |
| Risk-weighted assets | 37,101,000 | USD | evidence → |