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Call report 2012Q4

COLLEGE SAVINGS BANK — 2012Q4

The 22 measures COLLEGE SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e3b66a5-c458-4d8d-9c44-876c02a69afd/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets503,353,000USDevidence →
Total loans216,211,000USDevidence →
Allowance for loan losses71,000USDevidence →
Securities available for sale273,035,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits394,678,000USDevidence →
Interest-bearing deposits394,678,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital45,769,000USDevidence →

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 income13,067,000USDevidence →
Interest expense7,892,000USDevidence →
Net interest income5,175,000USDevidence →
Noninterest income333,000USDevidence →
Noninterest expense5,502,000USDevidence →
Provision for loan losses56,000USDevidence →
Pretax income355,000USDevidence →
Income tax115,000USDevidence →
Net income240,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,072,000USDevidence →
Total capital39,143,000USDevidence →
Risk-weighted assets172,814,000USDevidence →

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