Call report 2015Q4
COMMUNITY STATE BANK — 2015Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,809,000 | USD | evidence → |
| Total loans | 142,265,000 | USD | evidence → |
| Allowance for loan losses | 1,721,000 | USD | evidence → |
| Securities available for sale | 19,452,000 | USD | evidence → |
| Securities held to maturity | 24,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,083,000 | USD | evidence → |
| Interest-bearing deposits | 144,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,334,000 | USD | evidence → |
| Equity capital | 21,901,000 | 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 | 8,511,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 7,560,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 5,239,000 | USD | evidence → |
| Provision for loan losses | 708,000 | USD | evidence → |
| Pretax income | 2,467,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 2,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,339,000 | USD | evidence → |
| Total capital | 22,060,000 | USD | evidence → |
| Risk-weighted assets | 147,853,000 | USD | evidence → |