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Call report 2018Q3

CFSBANK — 2018Q3

The 22 measures CFSBANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets491,714,000USDevidence →
Total loans297,657,000USDevidence →
Allowance for loan losses4,411,000USDevidence →
Securities available for sale48,925,000USDevidence →
Securities held to maturity75,244,000USDevidence →
Trading assets0USDevidence →
Total deposits416,743,000USDevidence →
Interest-bearing deposits344,598,000USDevidence →
Noninterest-bearing deposits72,145,000USDevidence →
Equity capital70,530,000USDevidence →

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 income11,744,000USDevidence →
Interest expense2,504,000USDevidence →
Net interest income9,240,000USDevidence →
Noninterest income1,151,000USDevidence →
Noninterest expense8,295,000USDevidence →
Provision for loan losses3,585,000USDevidence →
Pretax income-1,735,000USDevidence →
Income tax368,000USDevidence →
Net income-2,103,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,272,000USDevidence →
Total capital74,539,000USDevidence →
Risk-weighted assets260,240,000USDevidence →

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