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Call report 2015Q3

CFSBANK — 2015Q3

The 22 measures CFSBANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets530,744,000USDevidence →
Total loans278,437,000USDevidence →
Allowance for loan losses1,132,000USDevidence →
Securities available for sale55,795,000USDevidence →
Securities held to maturity113,843,000USDevidence →
Trading assets0USDevidence →
Total deposits455,135,000USDevidence →
Interest-bearing deposits390,026,000USDevidence →
Noninterest-bearing deposits65,109,000USDevidence →
Equity capital71,794,000USDevidence →

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 income12,298,000USDevidence →
Interest expense4,177,000USDevidence →
Net interest income8,121,000USDevidence →
Noninterest income1,070,000USDevidence →
Noninterest expense7,501,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income1,660,000USDevidence →
Income tax410,000USDevidence →
Net income1,250,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,100,000USDevidence →
Total capital72,232,000USDevidence →
Risk-weighted assets242,223,000USDevidence →

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