Call report 2015Q1
COMMUNITY STATE BANK — 2015Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,007,000 | USD | evidence → |
| Total loans | 59,603,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 94,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,052,000 | USD | evidence → |
| Interest-bearing deposits | 127,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,922,000 | USD | evidence → |
| Equity capital | 17,323,000 | 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 | 1,375,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 1,288,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 554,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,951,000 | USD | evidence → |
| Total capital | 16,560,000 | USD | evidence → |
| Risk-weighted assets | 82,616,000 | USD | evidence → |