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Call report 2017Q3

CFSBANK — 2017Q3

The 22 measures CFSBANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets508,175,000USDevidence →
Total loans281,782,000USDevidence →
Allowance for loan losses1,155,000USDevidence →
Securities available for sale57,488,000USDevidence →
Securities held to maturity91,433,000USDevidence →
Trading assets0USDevidence →
Total deposits430,066,000USDevidence →
Interest-bearing deposits361,162,000USDevidence →
Noninterest-bearing deposits68,904,000USDevidence →
Equity capital74,004,000USDevidence →

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 income11,341,000USDevidence →
Interest expense2,798,000USDevidence →
Net interest income8,543,000USDevidence →
Noninterest income1,126,000USDevidence →
Noninterest expense7,803,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,806,000USDevidence →
Income tax502,000USDevidence →
Net income1,304,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,557,000USDevidence →
Total capital74,712,000USDevidence →
Risk-weighted assets258,393,000USDevidence →

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