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 | 151,252,000 | USD | evidence → |
| Total loans | 85,791,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 59,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,291,000 | USD | evidence → |
| Interest-bearing deposits | 102,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,236,000 | USD | evidence → |
| Equity capital | 15,875,000 | 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 | 5,385,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 4,572,000 | USD | evidence → |
| Noninterest income | 1,513,000 | USD | evidence → |
| Noninterest expense | 3,876,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,159,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 2,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,263,000 | USD | evidence → |
| Total capital | 15,394,000 | USD | evidence → |
| Risk-weighted assets | 90,264,000 | USD | evidence → |