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 | 208,193,000 | USD | evidence → |
| Total loans | 169,028,000 | USD | evidence → |
| Allowance for loan losses | 2,585,000 | USD | evidence → |
| Securities available for sale | 25,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,457,000 | USD | evidence → |
| Interest-bearing deposits | 138,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,277,000 | USD | evidence → |
| Equity capital | 21,405,000 | 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 | 6,544,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 5,753,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 4,046,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,488,000 | USD | evidence → |
| Income tax | 862,000 | 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 | 21,532,000 | USD | evidence → |
| Total capital | 23,372,000 | USD | evidence → |
| Risk-weighted assets | 146,487,000 | USD | evidence → |