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Call report 2014Q3

CFSBANK — 2014Q3

The 22 measures CFSBANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets540,533,000USDevidence →
Total loans284,205,000USDevidence →
Allowance for loan losses1,148,000USDevidence →
Securities available for sale57,247,000USDevidence →
Securities held to maturity146,860,000USDevidence →
Trading assets0USDevidence →
Total deposits467,394,000USDevidence →
Interest-bearing deposits430,125,000USDevidence →
Noninterest-bearing deposits37,269,000USDevidence →
Equity capital68,936,000USDevidence →

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 income13,311,000USDevidence →
Interest expense5,057,000USDevidence →
Net interest income8,254,000USDevidence →
Noninterest income1,141,000USDevidence →
Noninterest expense6,976,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income2,717,000USDevidence →
Income tax722,000USDevidence →
Net income1,995,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,032,000USDevidence →
Total capital71,180,000USDevidence →
Risk-weighted assets248,873,000USDevidence →

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