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Call report 2020Q4

CFSBANK — 2020Q4

The 22 measures CFSBANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets505,529,000USDevidence →
Total loans285,700,000USDevidence →
Allowance for loan losses2,351,000USDevidence →
Securities available for sale42,898,000USDevidence →
Securities held to maturity88,494,000USDevidence →
Trading assets0USDevidence →
Total deposits425,851,000USDevidence →
Interest-bearing deposits335,165,000USDevidence →
Noninterest-bearing deposits90,686,000USDevidence →
Equity capital76,515,000USDevidence →

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 income13,788,000USDevidence →
Interest expense3,106,000USDevidence →
Net interest income10,682,000USDevidence →
Noninterest income1,660,000USDevidence →
Noninterest expense11,266,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,077,000USDevidence →
Income tax-23,000USDevidence →
Net income1,100,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,016,000USDevidence →
Total capital78,367,000USDevidence →
Risk-weighted assets246,941,000USDevidence →

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