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 | 84,347,000 | USD | evidence → |
| Total loans | 55,074,000 | USD | evidence → |
| Allowance for loan losses | 1,635,000 | USD | evidence → |
| Securities available for sale | 14,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,729,000 | USD | evidence → |
| Interest-bearing deposits | 62,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,526,000 | USD | evidence → |
| Equity capital | 11,391,000 | 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 | 911,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 803,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 452,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,331,000 | USD | evidence → |
| Total capital | 12,047,000 | USD | evidence → |
| Risk-weighted assets | 56,386,000 | USD | evidence → |