Call report 2015Q4
COMMUNITY SAVINGS BANK — 2015Q4
The 22 measures COMMUNITY SAVINGS 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 | 385,750,000 | USD | evidence → |
| Total loans | 295,613,000 | USD | evidence → |
| Allowance for loan losses | 2,635,000 | USD | evidence → |
| Securities available for sale | 53,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,739,000 | USD | evidence → |
| Interest-bearing deposits | 262,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,158,000 | USD | evidence → |
| Equity capital | 40,956,000 | 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 | 14,093,000 | USD | evidence → |
| Interest expense | 2,042,000 | USD | evidence → |
| Net interest income | 12,051,000 | USD | evidence → |
| Noninterest income | 1,814,000 | USD | evidence → |
| Noninterest expense | 9,440,000 | USD | evidence → |
| Provision for loan losses | 1,421,000 | USD | evidence → |
| Pretax income | 3,017,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 2,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,490,000 | USD | evidence → |
| Total capital | 40,125,000 | USD | evidence → |
| Risk-weighted assets | 305,932,000 | USD | evidence → |