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Call report 2015Q1

CFSBANK — 2015Q1

The 22 measures CFSBANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets531,644,000USDevidence →
Total loans282,135,000USDevidence →
Allowance for loan losses1,165,000USDevidence →
Securities available for sale55,289,000USDevidence →
Securities held to maturity130,184,000USDevidence →
Trading assets0USDevidence →
Total deposits457,116,000USDevidence →
Interest-bearing deposits389,073,000USDevidence →
Noninterest-bearing deposits68,043,000USDevidence →
Equity capital70,974,000USDevidence →

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 income4,243,000USDevidence →
Interest expense1,472,000USDevidence →
Net interest income2,771,000USDevidence →
Noninterest income329,000USDevidence →
Noninterest expense2,437,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income663,000USDevidence →
Income tax201,000USDevidence →
Net income462,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,305,000USDevidence →
Total capital71,470,000USDevidence →
Risk-weighted assets238,305,000USDevidence →

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