Call report 2017Q4
CFSBANK — 2017Q4
The 22 measures CFSBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 503,906,000 | USD | evidence → |
| Total loans | 287,285,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 57,494,000 | USD | evidence → |
| Securities held to maturity | 87,942,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,197,000 | USD | evidence → |
| Interest-bearing deposits | 355,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,472,000 | USD | evidence → |
| Equity capital | 73,694,000 | 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 | 15,182,000 | USD | evidence → |
| Interest expense | 3,685,000 | USD | evidence → |
| Net interest income | 11,497,000 | USD | evidence → |
| Noninterest income | 1,480,000 | USD | evidence → |
| Noninterest expense | 10,840,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,897,000 | USD | evidence → |
| Income tax | 700,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,424,000 | USD | evidence → |
| Total capital | 74,749,000 | USD | evidence → |
| Risk-weighted assets | 253,953,000 | USD | evidence → |