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 | 585,747,000 | USD | evidence → |
| Total loans | 423,340,000 | USD | evidence → |
| Allowance for loan losses | 8,141,000 | USD | evidence → |
| Securities available for sale | 126,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,223,000 | USD | evidence → |
| Interest-bearing deposits | 352,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,921,000 | USD | evidence → |
| Equity capital | 65,497,000 | 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 | 16,191,000 | USD | evidence → |
| Interest expense | 2,079,000 | USD | evidence → |
| Net interest income | 14,112,000 | USD | evidence → |
| Noninterest income | 4,454,000 | USD | evidence → |
| Noninterest expense | 13,160,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,524,000 | USD | evidence → |
| Income tax | 1,652,000 | USD | evidence → |
| Net income | 3,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,562,000 | USD | evidence → |
| Total capital | 65,637,000 | USD | evidence → |
| Risk-weighted assets | 483,659,000 | USD | evidence → |