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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/f2c894fd-a013-4359-9c7f-cd0ae76cac12/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,994,000USDevidence →
Total loans7,299,000USDevidence →
Allowance for loan losses154,000USDevidence →
Securities available for sale5,595,000USDevidence →
Securities held to maturity1,422,000USDevidence →
Trading assets0USDevidence →
Total deposits14,068,000USDevidence →
Interest-bearing deposits10,030,000USDevidence →
Noninterest-bearing deposits4,038,000USDevidence →
Equity capital2,893,000USDevidence →

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 income291,000USDevidence →
Interest expense30,000USDevidence →
Net interest income261,000USDevidence →
Noninterest income56,000USDevidence →
Noninterest expense303,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income14,000USDevidence →
Income tax8,000USDevidence →
Net income6,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,253,000USDevidence →
Total capital2,352,000USDevidence →
Risk-weighted assets7,872,000USDevidence →