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 | 148,120,000 | USD | evidence → |
| Total loans | 85,357,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 57,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,077,000 | USD | evidence → |
| Interest-bearing deposits | 100,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,516,000 | USD | evidence → |
| Equity capital | 15,462,000 | 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 | 4,053,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 3,454,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 2,783,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,830,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 1,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,027,000 | USD | evidence → |
| Total capital | 15,153,000 | USD | evidence → |
| Risk-weighted assets | 89,869,000 | USD | evidence → |