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 | 195,831,000 | USD | evidence → |
| Total loans | 81,373,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 79,235,000 | USD | evidence → |
| Securities held to maturity | 4,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,908,000 | USD | evidence → |
| Interest-bearing deposits | 145,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,381,000 | USD | evidence → |
| Equity capital | 21,375,000 | 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 | 6,254,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 5,987,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 6,296,000 | USD | evidence → |
| Provision for loan losses | -330,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 1,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,027,000 | USD | evidence → |
| Total capital | 19,225,000 | USD | evidence → |
| Risk-weighted assets | 94,954,000 | USD | evidence → |