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Call report 2015Q2

COMMUNITY STATE BANK — 2015Q2

The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c1e09ab5-7971-4159-a342-0e139f031cf8/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,324,000USDevidence →
Total loans24,598,000USDevidence →
Allowance for loan losses350,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,417,000USDevidence →
Trading assets0USDevidence →
Total deposits46,393,000USDevidence →
Interest-bearing deposits30,082,000USDevidence →
Noninterest-bearing deposits16,311,000USDevidence →
Equity capital3,888,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,005,000USDevidence →
Interest expense18,000USDevidence →
Net interest income987,000USDevidence →
Noninterest income323,000USDevidence →
Noninterest expense983,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income272,000USDevidence →
Income tax0USDevidence →
Net income272,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,888,000USDevidence →
Total capital4,215,000USDevidence →
Risk-weighted assets26,189,000USDevidence →