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Call report 2016Q1

CFSBANK — 2016Q1

The 22 measures CFSBANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets527,067,000USDevidence →
Total loans275,955,000USDevidence →
Allowance for loan losses1,002,000USDevidence →
Securities available for sale50,286,000USDevidence →
Securities held to maturity107,019,000USDevidence →
Trading assets0USDevidence →
Total deposits450,931,000USDevidence →
Interest-bearing deposits384,371,000USDevidence →
Noninterest-bearing deposits66,560,000USDevidence →
Equity capital72,609,000USDevidence →

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 income3,936,000USDevidence →
Interest expense1,239,000USDevidence →
Net interest income2,697,000USDevidence →
Noninterest income339,000USDevidence →
Noninterest expense2,498,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income538,000USDevidence →
Income tax133,000USDevidence →
Net income405,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,591,000USDevidence →
Total capital72,593,000USDevidence →
Risk-weighted assets231,472,000USDevidence →

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