Call report 2015Q1
COMMUNITY STATE BANK — 2015Q1
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,056,000 | USD | evidence → |
| Total loans | 53,794,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 38,296,000 | USD | evidence → |
| Securities held to maturity | 2,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,622,000 | USD | evidence → |
| Interest-bearing deposits | 83,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,890,000 | USD | evidence → |
| Equity capital | 10,480,000 | 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 | 809,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 727,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 590,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 313,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,376,000 | USD | evidence → |
| Total capital | 11,048,000 | USD | evidence → |
| Risk-weighted assets | 67,668,000 | USD | evidence → |