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 | 191,106,000 | USD | evidence → |
| Total loans | 72,979,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 90,469,000 | USD | evidence → |
| Securities held to maturity | 4,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,566,000 | USD | evidence → |
| Interest-bearing deposits | 144,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,541,000 | USD | evidence → |
| Equity capital | 21,270,000 | 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 | 1,524,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 1,457,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,551,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,045,000 | USD | evidence → |
| Total capital | 19,285,000 | USD | evidence → |
| Risk-weighted assets | 98,337,000 | USD | evidence → |