Call report 2023Q4
COMMUNITY SAVINGS BANK — 2023Q4
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,590,000 | USD | evidence → |
| Total loans | 220,369,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 161,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,754,000 | USD | evidence → |
| Interest-bearing deposits | 362,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,104,000 | USD | evidence → |
| Equity capital | 46,867,000 | 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 | 12,924,000 | USD | evidence → |
| Interest expense | 5,167,000 | USD | evidence → |
| Net interest income | 7,757,000 | USD | evidence → |
| Noninterest income | 1,022,000 | USD | evidence → |
| Noninterest expense | 10,013,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | -1,250,000 | USD | evidence → |
| Income tax | -471,000 | USD | evidence → |
| Net income | -779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,489,000 | USD | evidence → |