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Call report 2022Q4

CFSBANK — 2022Q4

The 22 measures CFSBANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets603,775,000USDevidence →
Total loans371,721,000USDevidence →
Allowance for loan losses2,414,000USDevidence →
Securities available for sale126,753,000USDevidence →
Securities held to maturity44,163,000USDevidence →
Trading assets0USDevidence →
Total deposits522,760,000USDevidence →
Interest-bearing deposits414,630,000USDevidence →
Noninterest-bearing deposits108,130,000USDevidence →
Equity capital62,014,000USDevidence →

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 income15,967,000USDevidence →
Interest expense2,675,000USDevidence →
Net interest income13,292,000USDevidence →
Noninterest income2,200,000USDevidence →
Noninterest expense12,428,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,068,000USDevidence →
Income tax610,000USDevidence →
Net income2,458,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,946,000USDevidence →
Total capital82,360,000USDevidence →
Risk-weighted assets329,616,000USDevidence →

Machine access — free, no API key

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