Call report 2004Q1
COMMUNITY SAVINGS BANK — 2004Q1
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,762,000 | USD | evidence → |
| Total loans | 102,679,000 | USD | evidence → |
| Allowance for loan losses | 1,191,000 | USD | evidence → |
| Securities available for sale | 35,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,552,000 | USD | evidence → |
| Interest-bearing deposits | 107,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,993,000 | USD | evidence → |
| Equity capital | 12,001,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,980,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 1,092,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 873,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,475,000 | USD | evidence → |
| Total capital | 12,666,000 | USD | evidence → |
| Risk-weighted assets | 112,243,000 | USD | evidence → |