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Call report 2019Q3

CFSBANK — 2019Q3

The 22 measures CFSBANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets484,759,000USDevidence →
Total loans299,570,000USDevidence →
Allowance for loan losses3,977,000USDevidence →
Securities available for sale44,404,000USDevidence →
Securities held to maturity62,098,000USDevidence →
Trading assets0USDevidence →
Total deposits406,594,000USDevidence →
Interest-bearing deposits330,770,000USDevidence →
Noninterest-bearing deposits75,824,000USDevidence →
Equity capital73,694,000USDevidence →

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 income11,865,000USDevidence →
Interest expense2,580,000USDevidence →
Net interest income9,285,000USDevidence →
Noninterest income1,095,000USDevidence →
Noninterest expense8,775,000USDevidence →
Provision for loan losses230,000USDevidence →
Pretax income1,375,000USDevidence →
Income tax265,000USDevidence →
Net income1,110,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,115,000USDevidence →
Total capital76,317,000USDevidence →
Risk-weighted assets255,421,000USDevidence →

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