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 | 170,047,000 | USD | evidence → |
| Total loans | 72,801,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 82,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,857,000 | USD | evidence → |
| Interest-bearing deposits | 112,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,361,000 | USD | evidence → |
| Equity capital | 17,589,000 | 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 | 5,715,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 5,392,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 3,624,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 2,530,000 | USD | evidence → |
| Income tax | 737,000 | USD | evidence → |
| Net income | 1,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,692,000 | USD | evidence → |
| Total capital | 17,469,000 | USD | evidence → |
| Risk-weighted assets | 92,316,000 | USD | evidence → |