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Call report 2015Q2

COMMUNITY FINANCIAL SERVICES BANK — 2015Q2

The 22 measures COMMUNITY FINANCIAL SERVICES BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22437de8-497e-49f5-8bba-f9e76a7a25fb/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets766,817,000USDevidence →
Total loans643,154,000USDevidence →
Allowance for loan losses7,807,000USDevidence →
Securities available for sale65,154,000USDevidence →
Securities held to maturity1,481,000USDevidence →
Trading assets0USDevidence →
Total deposits676,619,000USDevidence →
Interest-bearing deposits657,017,000USDevidence →
Noninterest-bearing deposits19,602,000USDevidence →
Equity capital69,326,000USDevidence →

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 income16,974,000USDevidence →
Interest expense2,869,000USDevidence →
Net interest income14,105,000USDevidence →
Noninterest income3,038,000USDevidence →
Noninterest expense11,106,000USDevidence →
Provision for loan losses1,350,000USDevidence →
Pretax income4,687,000USDevidence →
Income tax1,433,000USDevidence →
Net income3,254,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital69,074,000USDevidence →
Total capital76,881,000USDevidence →
Risk-weighted assets674,395,000USDevidence →

Machine access — free, no API key

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