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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,059,000 | USD | evidence → |
| Total loans | 51,063,000 | USD | evidence → |
| Allowance for loan losses | 664,000 | USD | evidence → |
| Securities available for sale | 41,886,000 | USD | evidence → |
| Securities held to maturity | 2,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,352,000 | USD | evidence → |
| Interest-bearing deposits | 76,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,324,000 | USD | evidence → |
| Equity capital | 10,409,000 | 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 | 1,630,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,465,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 620,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,601,000 | USD | evidence → |
| Total capital | 11,265,000 | USD | evidence → |
| Risk-weighted assets | 66,754,000 | USD | evidence → |