Call report 2011Q3
COMMUNITY SAVINGS BANK — 2011Q3
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,988,000 | USD | evidence → |
| Total loans | 254,740,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 134,689,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,660,000 | USD | evidence → |
| Interest-bearing deposits | 356,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,078,000 | USD | evidence → |
| Equity capital | 63,368,000 | 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 | 12,507,000 | USD | evidence → |
| Interest expense | 4,176,000 | USD | evidence → |
| Net interest income | 8,331,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 7,520,000 | USD | evidence → |
| Provision for loan losses | 1,282,000 | USD | evidence → |
| Pretax income | -252,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,089,000 | USD | evidence → |
| Total capital | 64,460,000 | USD | evidence → |
| Risk-weighted assets | 182,934,000 | USD | evidence → |