Call report 2012Q4
COMMUNITY SAVINGS BANK — 2012Q4
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,283,000 | USD | evidence → |
| Total loans | 226,790,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 147,981,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,184,000 | USD | evidence → |
| Interest-bearing deposits | 350,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,464,000 | USD | evidence → |
| Equity capital | 62,374,000 | 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 | 14,312,000 | USD | evidence → |
| Interest expense | 3,705,000 | USD | evidence → |
| Net interest income | 10,607,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 10,341,000 | USD | evidence → |
| Provision for loan losses | 2,717,000 | USD | evidence → |
| Pretax income | -2,219,000 | USD | evidence → |
| Income tax | -747,000 | USD | evidence → |
| Net income | -1,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,840,000 | USD | evidence → |
| Total capital | 63,578,000 | USD | evidence → |
| Risk-weighted assets | 172,123,000 | USD | evidence → |