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Call report 2004Q1

COMMUNITY SAVINGS BANK — 2004Q1

The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/08558a11-3fc8-45f3-9de8-40daee013129/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets405,326,000USDevidence →
Total loans229,799,000USDevidence →
Allowance for loan losses500,000USDevidence →
Securities available for sale69,110,000USDevidence →
Securities held to maturity56,048,000USDevidence →
Trading assets0USDevidence →
Total deposits333,991,000USDevidence →
Interest-bearing deposits330,418,000USDevidence →
Noninterest-bearing deposits3,573,000USDevidence →
Equity capital59,121,000USDevidence →

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 income4,641,000USDevidence →
Interest expense2,046,000USDevidence →
Net interest income2,595,000USDevidence →
Noninterest income73,000USDevidence →
Noninterest expense2,579,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income191,000USDevidence →
Income tax65,000USDevidence →
Net income126,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,353,000USDevidence →
Total capital59,853,000USDevidence →
Risk-weighted assets152,953,000USDevidence →

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