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Call report 2018Q2

CFSBANK — 2018Q2

The 22 measures CFSBANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets495,572,000USDevidence →
Total loans294,371,000USDevidence →
Allowance for loan losses4,723,000USDevidence →
Securities available for sale51,409,000USDevidence →
Securities held to maturity79,384,000USDevidence →
Trading assets0USDevidence →
Total deposits421,846,000USDevidence →
Interest-bearing deposits349,005,000USDevidence →
Noninterest-bearing deposits72,841,000USDevidence →
Equity capital70,382,000USDevidence →

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 income7,766,000USDevidence →
Interest expense1,666,000USDevidence →
Net interest income6,100,000USDevidence →
Noninterest income766,000USDevidence →
Noninterest expense5,544,000USDevidence →
Provision for loan losses3,405,000USDevidence →
Pretax income-2,329,000USDevidence →
Income tax218,000USDevidence →
Net income-2,547,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,829,000USDevidence →
Total capital74,131,000USDevidence →
Risk-weighted assets262,770,000USDevidence →

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