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Call report 2011Q4

COLLEGE SAVINGS BANK — 2011Q4

The 22 measures COLLEGE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e3b66a5-c458-4d8d-9c44-876c02a69afd/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets569,108,000USDevidence →
Total loans211,556,000USDevidence →
Allowance for loan losses68,000USDevidence →
Securities available for sale343,313,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits336,632,000USDevidence →
Interest-bearing deposits336,632,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital43,141,000USDevidence →

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 income15,393,000USDevidence →
Interest expense8,919,000USDevidence →
Net interest income6,474,000USDevidence →
Noninterest income330,000USDevidence →
Noninterest expense4,588,000USDevidence →
Provision for loan losses74,000USDevidence →
Pretax income3,888,000USDevidence →
Income tax1,346,000USDevidence →
Net income2,542,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,855,000USDevidence →
Total capital38,923,000USDevidence →
Risk-weighted assets201,741,000USDevidence →

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