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Call report 2015Q4

COMMUNITY & SOUTHERN BANK — 2015Q4

The 22 measures COMMUNITY & SOUTHERN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/86dd42fb-c5b7-42ed-bc31-933882c9706d/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,168,957,000USDevidence →
Total loans3,149,931,000USDevidence →
Allowance for loan losses41,417,000USDevidence →
Securities available for sale464,481,000USDevidence →
Securities held to maturity55,486,000USDevidence →
Trading assets2,495,000USDevidence →
Total deposits3,690,814,000USDevidence →
Interest-bearing deposits3,139,240,000USDevidence →
Noninterest-bearing deposits551,574,000USDevidence →
Equity capital455,046,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income163,786,000USDevidence →
Interest expense18,332,000USDevidence →
Net interest income145,454,000USDevidence →
Noninterest income23,719,000USDevidence →
Noninterest expense123,818,000USDevidence →
Provision for loan losses9,900,000USDevidence →
Pretax income36,163,000USDevidence →
Income tax11,924,000USDevidence →
Net income24,239,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital404,489,000USDevidence →
Total capital451,132,000USDevidence →
Risk-weighted assets3,802,442,000USDevidence →