Call reports 2015

CBL STATE SAVINGS BANK — 2015

Name: CBL STATE SAVINGS BANK — FFIEC call report 2015
Creator: CBL STATE SAVINGS BANK

What CBL STATE SAVINGS BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ae25b78c-1b78-4f3a-9c05-b0e7fbcddfbe/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	121,353,000	120,048,000	119,960,000	121,727,000
Total loans	81,773,000	81,805,000	82,956,000	83,435,000
Allowance for loan losses	998,000	979,000	975,000	975,000
Securities available for sale	15,503,000	14,666,000	14,803,000	16,557,000
Securities held to maturity	8,202,000	7,784,000	7,323,000	7,033,000
Trading assets	0	0	0	0
Total deposits	89,337,000	87,648,000	87,117,000	88,842,000
Interest-bearing deposits	89,312,000	87,372,000	87,010,000	88,705,000
Noninterest-bearing deposits	25,000	276,000	107,000	137,000
Equity capital	25,294,000	25,464,000	25,733,000	25,918,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	1,179,000	2,398,000	3,605,000	4,862,000
Interest expense	214,000	442,000	677,000	923,000
Net interest income	965,000	1,956,000	2,928,000	3,939,000
Noninterest income	47,000	57,000	93,000	139,000
Noninterest expense	638,000	1,248,000	1,885,000	2,583,000
Provision for loan losses	0	0	0	0
Pretax income	381,000	772,000	1,143,000	1,502,000
Income tax	139,000	283,000	419,000	550,000
Net income	242,000	489,000	724,000	952,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	25,182,000	25,430,000	25,664,000	25,893,000
Total capital	25,982,000	26,228,000	26,469,000	26,706,000
Risk-weighted assets	63,872,000	63,696,000	64,211,000	64,843,000