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 | 594,002,000 | USD | evidence → |
| Total loans | 444,617,000 | USD | evidence → |
| Allowance for loan losses | 8,161,000 | USD | evidence → |
| Securities available for sale | 115,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,273,000 | USD | evidence → |
| Interest-bearing deposits | 364,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,858,000 | USD | evidence → |
| Equity capital | 62,998,000 | 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 | 21,805,000 | USD | evidence → |
| Interest expense | 2,764,000 | USD | evidence → |
| Net interest income | 19,041,000 | USD | evidence → |
| Noninterest income | 6,726,000 | USD | evidence → |
| Noninterest expense | 18,158,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,730,000 | USD | evidence → |
| Income tax | 2,252,000 | USD | evidence → |
| Net income | 5,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,327,000 | USD | evidence → |
| Total capital | 63,615,000 | USD | evidence → |
| Risk-weighted assets | 500,893,000 | USD | evidence → |