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 | 188,742,000 | USD | evidence → |
| Total loans | 81,281,000 | USD | evidence → |
| Allowance for loan losses | 2,146,000 | USD | evidence → |
| Securities available for sale | 80,613,000 | USD | evidence → |
| Securities held to maturity | 4,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,219,000 | USD | evidence → |
| Interest-bearing deposits | 139,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,199,000 | USD | evidence → |
| Equity capital | 21,185,000 | 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 | 4,647,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 4,446,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 4,695,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,241,000 | USD | evidence → |
| Total capital | 19,432,000 | USD | evidence → |
| Risk-weighted assets | 94,106,000 | USD | evidence → |