Call report 2015Q2
COMMUNITY STATE BANK — 2015Q2
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,155,000 | USD | evidence → |
| Total loans | 117,083,000 | USD | evidence → |
| Allowance for loan losses | 1,410,000 | USD | evidence → |
| Securities available for sale | 18,159,000 | USD | evidence → |
| Securities held to maturity | 21,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,430,000 | USD | evidence → |
| Interest-bearing deposits | 127,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,821,000 | USD | evidence → |
| Equity capital | 16,532,000 | 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 | 3,882,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 3,424,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,477,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,346,000 | USD | evidence → |
| Total capital | 16,756,000 | USD | evidence → |
| Risk-weighted assets | 126,156,000 | USD | evidence → |