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Call report 2015Q1

COMMUNITY FINANCIAL SERVICES BANK — 2015Q1

The 22 measures COMMUNITY FINANCIAL SERVICES BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22437de8-497e-49f5-8bba-f9e76a7a25fb/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets736,228,000USDevidence →
Total loans625,240,000USDevidence →
Allowance for loan losses7,263,000USDevidence →
Securities available for sale57,350,000USDevidence →
Securities held to maturity1,481,000USDevidence →
Trading assets0USDevidence →
Total deposits656,356,000USDevidence →
Interest-bearing deposits636,237,000USDevidence →
Noninterest-bearing deposits20,119,000USDevidence →
Equity capital68,213,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,324,000USDevidence →
Interest expense1,398,000USDevidence →
Net interest income6,926,000USDevidence →
Noninterest income1,433,000USDevidence →
Noninterest expense5,377,000USDevidence →
Provision for loan losses675,000USDevidence →
Pretax income2,307,000USDevidence →
Income tax704,000USDevidence →
Net income1,603,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,423,000USDevidence →
Total capital74,686,000USDevidence →
Risk-weighted assets645,304,000USDevidence →

Machine access — free, no API key

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