Call report 2012Q3
COMMUNITY SAVINGS BANK — 2012Q3
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,628,000 | USD | evidence → |
| Total loans | 233,602,000 | USD | evidence → |
| Allowance for loan losses | 1,557,000 | USD | evidence → |
| Securities available for sale | 141,393,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,649,000 | USD | evidence → |
| Interest-bearing deposits | 350,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,226,000 | USD | evidence → |
| Equity capital | 63,319,000 | 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 | 10,891,000 | USD | evidence → |
| Interest expense | 2,900,000 | USD | evidence → |
| Net interest income | 7,991,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 7,567,000 | USD | evidence → |
| Provision for loan losses | 1,285,000 | USD | evidence → |
| Pretax income | -713,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,603,000 | USD | evidence → |
| Total capital | 64,174,000 | USD | evidence → |
| Risk-weighted assets | 172,339,000 | USD | evidence → |