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Call report 2015Q4

COMMUNITY FINANCIAL SERVICES BANK — 2015Q4

The 22 measures COMMUNITY FINANCIAL SERVICES BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22437de8-497e-49f5-8bba-f9e76a7a25fb/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets825,331,000USDevidence →
Total loans691,487,000USDevidence →
Allowance for loan losses7,981,000USDevidence →
Securities available for sale76,026,000USDevidence →
Securities held to maturity1,481,000USDevidence →
Trading assets0USDevidence →
Total deposits723,189,000USDevidence →
Interest-bearing deposits694,606,000USDevidence →
Noninterest-bearing deposits28,583,000USDevidence →
Equity capital78,695,000USDevidence →

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 income35,052,000USDevidence →
Interest expense5,928,000USDevidence →
Net interest income29,124,000USDevidence →
Noninterest income6,075,000USDevidence →
Noninterest expense21,842,000USDevidence →
Provision for loan losses2,225,000USDevidence →
Pretax income11,132,000USDevidence →
Income tax3,477,000USDevidence →
Net income7,655,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital78,475,000USDevidence →
Total capital86,456,000USDevidence →
Risk-weighted assets716,980,000USDevidence →

Machine access — free, no API key

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