Call reports 2012
CFSBANK — 2012
What CFSBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 582,565,000 | 586,640,000 | 583,485,000 | 575,583,000 |
| Total loans | 239,430,000 | 240,177,000 | 241,144,000 | 241,534,000 |
| Allowance for loan losses | 1,229,000 | 1,229,000 | 1,206,000 | 1,193,000 |
| Securities available for sale | 68,565,000 | 55,441,000 | 55,332,000 | 55,719,000 |
| Securities held to maturity | 154,951,000 | 176,470,000 | 188,358,000 | 185,048,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,546,000 | 516,228,000 | 511,106,000 | 505,469,000 |
| Interest-bearing deposits | 485,735,000 | 488,588,000 | 483,032,000 | 479,224,000 |
| Noninterest-bearing deposits | 24,811,000 | 27,640,000 | 28,074,000 | 26,245,000 |
| Equity capital | 67,628,000 | 67,835,000 | 67,865,000 | 67,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,647,000 | 9,156,000 | 13,568,000 | 17,877,000 |
| Interest expense | 2,362,000 | 4,679,000 | 6,945,000 | 9,090,000 |
| Net interest income | 2,285,000 | 4,477,000 | 6,623,000 | 8,787,000 |
| Noninterest income | 405,000 | 844,000 | 1,267,000 | 1,792,000 |
| Noninterest expense | 2,264,000 | 4,589,000 | 6,972,000 | 9,795,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 426,000 | 732,000 | 476,000 | 342,000 |
| Income tax | 99,000 | 146,000 | 150,000 | -138,000 |
| Net income | 327,000 | 586,000 | 326,000 | 480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,426,000 | 67,686,000 | 67,727,000 | 67,856,000 |
| Total capital | 68,655,000 | 68,915,000 | 68,933,000 | 69,049,000 |
| Risk-weighted assets | 244,034,000 | 243,555,000 | 243,172,000 | 241,428,000 |
Machine access — free, no API key
Every figure shown here about CFSBANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.