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Call report 2020Q3

CFSBANK — 2020Q3

The 22 measures CFSBANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets504,746,000USDevidence →
Total loans288,435,000USDevidence →
Allowance for loan losses1,970,000USDevidence →
Securities available for sale35,166,000USDevidence →
Securities held to maturity88,946,000USDevidence →
Trading assets0USDevidence →
Total deposits423,549,000USDevidence →
Interest-bearing deposits337,443,000USDevidence →
Noninterest-bearing deposits86,106,000USDevidence →
Equity capital76,618,000USDevidence →

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 income10,595,000USDevidence →
Interest expense2,400,000USDevidence →
Net interest income8,195,000USDevidence →
Noninterest income1,266,000USDevidence →
Noninterest expense8,032,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,430,000USDevidence →
Income tax367,000USDevidence →
Net income1,063,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital75,979,000USDevidence →
Total capital77,949,000USDevidence →
Risk-weighted assets247,788,000USDevidence →

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