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Call report 2025Q4

CFSBANK — 2025Q4

The 22 measures CFSBANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3e837ffd-f6c5-46e6-8c1b-2e303b1870ce/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets745,663,000USDevidence →
Total loans468,522,000USDevidence →
Allowance for loan losses2,295,000USDevidence →
Securities available for sale189,606,000USDevidence →
Securities held to maturity26,177,000USDevidence →
Trading assets0USDevidence →
Total deposits637,146,000USDevidence →
Interest-bearing deposits545,256,000USDevidence →
Noninterest-bearing deposits91,890,000USDevidence →
Equity capital75,378,000USDevidence →

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 income31,621,000USDevidence →
Interest expense17,436,000USDevidence →
Net interest income14,185,000USDevidence →
Noninterest income5,001,000USDevidence →
Noninterest expense17,536,000USDevidence →
Provision for loan losses-35,000USDevidence →
Pretax income1,776,000USDevidence →
Income tax275,000USDevidence →
Net income1,501,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital82,380,000USDevidence →
Total capital84,711,000USDevidence →
Risk-weighted assets402,485,000USDevidence →

Machine access — free, no API key

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