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Call report 2018Q4

CFSBANK — 2018Q4

The 22 measures CFSBANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets488,348,000USDevidence →
Total loans302,320,000USDevidence →
Allowance for loan losses4,577,000USDevidence →
Securities available for sale49,073,000USDevidence →
Securities held to maturity71,258,000USDevidence →
Trading assets0USDevidence →
Total deposits413,781,000USDevidence →
Interest-bearing deposits338,691,000USDevidence →
Noninterest-bearing deposits75,090,000USDevidence →
Equity capital71,473,000USDevidence →

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 income15,703,000USDevidence →
Interest expense3,333,000USDevidence →
Net interest income12,370,000USDevidence →
Noninterest income1,531,000USDevidence →
Noninterest expense11,468,000USDevidence →
Provision for loan losses3,750,000USDevidence →
Pretax income-1,563,000USDevidence →
Income tax553,000USDevidence →
Net income-2,116,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,455,000USDevidence →
Total capital74,703,000USDevidence →
Risk-weighted assets258,555,000USDevidence →

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