Call report 2015Q1
COMMUNITY STATE BANK — 2015Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,229,000 | USD | evidence → |
| Total loans | 111,406,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 19,551,000 | USD | evidence → |
| Securities held to maturity | 22,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,676,000 | USD | evidence → |
| Interest-bearing deposits | 124,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,755,000 | USD | evidence → |
| Equity capital | 16,715,000 | 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 | 1,890,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 1,668,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,211,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,121,000 | USD | evidence → |
| Total capital | 16,551,000 | USD | evidence → |
| Risk-weighted assets | 120,107,000 | USD | evidence → |