Call report 2015Q3
COMMUNITY STATE BANK — 2015Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,316,000 | USD | evidence → |
| Total loans | 164,501,000 | USD | evidence → |
| Allowance for loan losses | 6,981,000 | USD | evidence → |
| Securities available for sale | 112,256,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,944,000 | USD | evidence → |
| Interest-bearing deposits | 209,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,566,000 | USD | evidence → |
| Equity capital | 29,266,000 | 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 | 8,424,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 8,014,000 | USD | evidence → |
| Noninterest income | 1,776,000 | USD | evidence → |
| Noninterest expense | 8,098,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 1,142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,077,000 | USD | evidence → |
| Total capital | 30,533,000 | USD | evidence → |
| Risk-weighted assets | 191,954,000 | USD | evidence → |