Call report 2015Q4
COMMUNITY SAVINGS BANK — 2015Q4
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,283,000 | USD | evidence → |
| Total loans | 208,342,000 | USD | evidence → |
| Allowance for loan losses | 1,790,000 | USD | evidence → |
| Securities available for sale | 143,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,655,000 | USD | evidence → |
| Interest-bearing deposits | 343,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,342,000 | USD | evidence → |
| Equity capital | 60,857,000 | 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 | 11,785,000 | USD | evidence → |
| Interest expense | 2,173,000 | USD | evidence → |
| Net interest income | 9,612,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 10,036,000 | USD | evidence → |
| Provision for loan losses | -874,000 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,871,000 | USD | evidence → |
| Total capital | 62,661,000 | USD | evidence → |
| Risk-weighted assets | 162,965,000 | USD | evidence → |