Call report 2016Q3
COMMUNITY SAVINGS BANK — 2016Q3
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,970,000 | USD | evidence → |
| Total loans | 210,400,000 | USD | evidence → |
| Allowance for loan losses | 1,254,000 | USD | evidence → |
| Securities available for sale | 137,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,317,000 | USD | evidence → |
| Interest-bearing deposits | 334,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,369,000 | USD | evidence → |
| Equity capital | 62,092,000 | 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 | 8,912,000 | USD | evidence → |
| Interest expense | 1,528,000 | USD | evidence → |
| Net interest income | 7,384,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 7,669,000 | USD | evidence → |
| Provision for loan losses | -608,000 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,336,000 | USD | evidence → |
| Total capital | 62,590,000 | USD | evidence → |
| Risk-weighted assets | 162,333,000 | USD | evidence → |