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Call report 2018Q1

COMMUNITY FINANCIAL SERVICES BANK — 2018Q1

The 22 measures COMMUNITY FINANCIAL SERVICES BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22437de8-497e-49f5-8bba-f9e76a7a25fb/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,075,861,000USDevidence →
Total loans894,478,000USDevidence →
Allowance for loan losses8,773,000USDevidence →
Securities available for sale105,899,000USDevidence →
Securities held to maturity2,645,000USDevidence →
Trading assets0USDevidence →
Total deposits971,329,000USDevidence →
Interest-bearing deposits947,914,000USDevidence →
Noninterest-bearing deposits23,415,000USDevidence →
Equity capital96,127,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,500,000USDevidence →
Interest expense2,763,000USDevidence →
Net interest income8,737,000USDevidence →
Noninterest income1,898,000USDevidence →
Noninterest expense7,239,000USDevidence →
Provision for loan losses1,150,000USDevidence →
Pretax income2,246,000USDevidence →
Income tax455,000USDevidence →
Net income1,791,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital97,458,000USDevidence →
Total capital106,231,000USDevidence →
Risk-weighted assets928,454,000USDevidence →

Machine access — free, no API key

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