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Call report 2014Q2

CFSBANK — 2014Q2

The 22 measures CFSBANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets547,410,000USDevidence →
Total loans281,772,000USDevidence →
Allowance for loan losses1,150,000USDevidence →
Securities available for sale59,938,000USDevidence →
Securities held to maturity153,361,000USDevidence →
Trading assets0USDevidence →
Total deposits476,373,000USDevidence →
Interest-bearing deposits439,378,000USDevidence →
Noninterest-bearing deposits36,995,000USDevidence →
Equity capital68,299,000USDevidence →

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 income8,959,000USDevidence →
Interest expense3,403,000USDevidence →
Net interest income5,556,000USDevidence →
Noninterest income750,000USDevidence →
Noninterest expense4,799,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income1,497,000USDevidence →
Income tax461,000USDevidence →
Net income1,036,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital69,073,000USDevidence →
Total capital70,223,000USDevidence →
Risk-weighted assets250,607,000USDevidence →

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