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Call report 2016Q3

CFSBANK — 2016Q3

The 22 measures CFSBANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets515,728,000USDevidence →
Total loans271,954,000USDevidence →
Allowance for loan losses1,130,000USDevidence →
Securities available for sale52,741,000USDevidence →
Securities held to maturity102,424,000USDevidence →
Trading assets0USDevidence →
Total deposits438,770,000USDevidence →
Interest-bearing deposits374,488,000USDevidence →
Noninterest-bearing deposits64,282,000USDevidence →
Equity capital73,256,000USDevidence →

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 income11,519,000USDevidence →
Interest expense3,535,000USDevidence →
Net interest income7,984,000USDevidence →
Noninterest income1,073,000USDevidence →
Noninterest expense7,627,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,370,000USDevidence →
Income tax325,000USDevidence →
Net income1,045,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital72,201,000USDevidence →
Total capital73,331,000USDevidence →
Risk-weighted assets232,426,000USDevidence →

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