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Call report 2019Q2

CFSBANK — 2019Q2

The 22 measures CFSBANK reported to the FFIEC for 2019Q2, each linked to its source filing.

PERIOD: 2019Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2019Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets485,421,000USDevidence →
Total loans301,710,000USDevidence →
Allowance for loan losses3,924,000USDevidence →
Securities available for sale50,993,000USDevidence →
Securities held to maturity64,385,000USDevidence →
Trading assets0USDevidence →
Total deposits408,322,000USDevidence →
Interest-bearing deposits331,404,000USDevidence →
Noninterest-bearing deposits76,918,000USDevidence →
Equity capital73,469,000USDevidence →

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 income7,932,000USDevidence →
Interest expense1,698,000USDevidence →
Net interest income6,234,000USDevidence →
Noninterest income742,000USDevidence →
Noninterest expense5,731,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,185,000USDevidence →
Income tax221,000USDevidence →
Net income964,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital72,969,000USDevidence →
Total capital76,265,000USDevidence →
Risk-weighted assets263,072,000USDevidence →

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