Call report 2015Q3
COMMUNITY STATE BANK — 2015Q3
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,612,000 | USD | evidence → |
| Total loans | 139,568,000 | USD | evidence → |
| Allowance for loan losses | 1,549,000 | USD | evidence → |
| Securities available for sale | 19,792,000 | USD | evidence → |
| Securities held to maturity | 25,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,150,000 | USD | evidence → |
| Interest-bearing deposits | 151,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,647,000 | USD | evidence → |
| Equity capital | 21,513,000 | 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 | 6,146,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 5,434,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 3,834,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 1,648,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,825,000 | USD | evidence → |
| Total capital | 21,374,000 | USD | evidence → |
| Risk-weighted assets | 149,267,000 | USD | evidence → |