Call report 2015Q4
COMMUNITY STATE BANK — 2015Q4
The 22 measures COMMUNITY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,308,000 | USD | evidence → |
| Total loans | 7,119,000 | USD | evidence → |
| Allowance for loan losses | 155,000 | USD | evidence → |
| Securities available for sale | 4,009,000 | USD | evidence → |
| Securities held to maturity | 1,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,360,000 | USD | evidence → |
| Interest-bearing deposits | 10,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,275,000 | USD | evidence → |
| Equity capital | 2,922,000 | 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 | 590,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 530,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 581,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,261,000 | USD | evidence → |
| Total capital | 2,350,000 | USD | evidence → |
| Risk-weighted assets | 7,089,000 | USD | evidence → |