Call report 2015Q2
COMMUNITY STATE BANK — 2015Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 310,157,000 | USD | evidence → |
| Total loans | 161,453,000 | USD | evidence → |
| Allowance for loan losses | 6,815,000 | USD | evidence → |
| Securities available for sale | 113,166,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,528,000 | USD | evidence → |
| Interest-bearing deposits | 211,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,601,000 | USD | evidence → |
| Equity capital | 27,668,000 | 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 | 5,594,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 5,314,000 | USD | evidence → |
| Noninterest income | 1,106,000 | USD | evidence → |
| Noninterest expense | 5,262,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,593,000 | USD | evidence → |
| Total capital | 30,040,000 | USD | evidence → |
| Risk-weighted assets | 191,431,000 | USD | evidence → |