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Call report 2013Q2

CFSBANK — 2013Q2

The 22 measures CFSBANK reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets557,828,000USDevidence →
Total loans252,248,000USDevidence →
Allowance for loan losses1,141,000USDevidence →
Securities available for sale72,006,000USDevidence →
Securities held to maturity176,174,000USDevidence →
Trading assets0USDevidence →
Total deposits488,137,000USDevidence →
Interest-bearing deposits457,451,000USDevidence →
Noninterest-bearing deposits30,686,000USDevidence →
Equity capital67,222,000USDevidence →

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 income8,506,000USDevidence →
Interest expense3,911,000USDevidence →
Net interest income4,595,000USDevidence →
Noninterest income767,000USDevidence →
Noninterest expense4,634,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income742,000USDevidence →
Income tax196,000USDevidence →
Net income546,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,435,000USDevidence →
Total capital69,576,000USDevidence →
Risk-weighted assets241,170,000USDevidence →

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