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 | 16,687,000 | USD | evidence → |
| Total loans | 12,904,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 1,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,887,000 | USD | evidence → |
| Interest-bearing deposits | 9,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,139,000 | USD | evidence → |
| Equity capital | 1,627,000 | 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 | 412,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 364,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 319,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,628,000 | USD | evidence → |
| Total capital | 1,788,000 | USD | evidence → |
| Risk-weighted assets | 12,653,000 | USD | evidence → |