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 | 18,175,000 | USD | evidence → |
| Total loans | 7,298,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 5,668,000 | USD | evidence → |
| Securities held to maturity | 1,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,154,000 | USD | evidence → |
| Interest-bearing deposits | 10,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,794,000 | USD | evidence → |
| Equity capital | 3,002,000 | 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 | 148,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 132,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 149,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,356,000 | USD | evidence → |
| Total capital | 2,455,000 | USD | evidence → |
| Risk-weighted assets | 7,890,000 | USD | evidence → |