Call report 2015Q4
COMMUNITY STATE BANK — 2015Q4
The 22 measures COMMUNITY STATE 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 | 338,032,000 | USD | evidence → |
| Total loans | 167,071,000 | USD | evidence → |
| Allowance for loan losses | 6,928,000 | USD | evidence → |
| Securities available for sale | 114,690,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,014,000 | USD | evidence → |
| Interest-bearing deposits | 226,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,602,000 | USD | evidence → |
| Equity capital | 29,281,000 | 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 | 11,319,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 10,777,000 | USD | evidence → |
| Noninterest income | 2,590,000 | USD | evidence → |
| Noninterest expense | 10,894,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 1,946,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,881,000 | USD | evidence → |
| Total capital | 31,441,000 | USD | evidence → |
| Risk-weighted assets | 200,445,000 | USD | evidence → |