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 | 217,713,000 | USD | evidence → |
| Total loans | 179,119,000 | USD | evidence → |
| Allowance for loan losses | 2,592,000 | USD | evidence → |
| Securities available for sale | 25,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,470,000 | USD | evidence → |
| Interest-bearing deposits | 135,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,828,000 | USD | evidence → |
| Equity capital | 21,840,000 | 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 | 8,817,000 | USD | evidence → |
| Interest expense | 1,041,000 | USD | evidence → |
| Net interest income | 7,776,000 | USD | evidence → |
| Noninterest income | 1,193,000 | USD | evidence → |
| Noninterest expense | 5,420,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,433,000 | USD | evidence → |
| Income tax | 1,189,000 | USD | evidence → |
| Net income | 2,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,890,000 | USD | evidence → |
| Total capital | 23,856,000 | USD | evidence → |
| Risk-weighted assets | 156,640,000 | USD | evidence → |