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 | 60,795,000 | USD | evidence → |
| Total loans | 42,912,000 | USD | evidence → |
| Allowance for loan losses | 1,743,000 | USD | evidence → |
| Securities available for sale | 11,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,025,000 | USD | evidence → |
| Interest-bearing deposits | 46,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,495,000 | USD | evidence → |
| Equity capital | 5,756,000 | 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 | 2,487,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 4,620,000 | USD | evidence → |
| Provision for loan losses | 1,340,000 | USD | evidence → |
| Pretax income | -3,756,000 | USD | evidence → |
| Income tax | -1,401,000 | USD | evidence → |
| Net income | -2,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,925,000 | USD | evidence → |
| Total capital | 6,505,000 | USD | evidence → |
| Risk-weighted assets | 45,256,000 | USD | evidence → |