Call report 2016Q4
CFSBANK — 2016Q4
The 22 measures CFSBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,261,000 | USD | evidence → |
| Total loans | 273,380,000 | USD | evidence → |
| Allowance for loan losses | 1,126,000 | USD | evidence → |
| Securities available for sale | 54,589,000 | USD | evidence → |
| Securities held to maturity | 100,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,858,000 | USD | evidence → |
| Interest-bearing deposits | 369,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,636,000 | USD | evidence → |
| Equity capital | 72,660,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,203,000 | USD | evidence → |
| Interest expense | 4,578,000 | USD | evidence → |
| Net interest income | 10,625,000 | USD | evidence → |
| Noninterest income | 1,455,000 | USD | evidence → |
| Noninterest expense | 10,524,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,496,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 1,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,297,000 | USD | evidence → |
| Total capital | 73,423,000 | USD | evidence → |
| Risk-weighted assets | 241,353,000 | USD | evidence → |