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 | 60,645,000 | USD | evidence → |
| Total loans | 39,984,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 13,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,027,000 | USD | evidence → |
| Interest-bearing deposits | 44,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,593,000 | USD | evidence → |
| Equity capital | 7,880,000 | 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 | 1,926,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 1,622,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 909,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,196,000 | USD | evidence → |
| Total capital | 8,644,000 | USD | evidence → |
| Risk-weighted assets | 39,877,000 | USD | evidence → |