Call report 2004Q3
COMMUNITY SAVINGS BANK — 2004Q3
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,276,000 | USD | evidence → |
| Total loans | 106,699,000 | USD | evidence → |
| Allowance for loan losses | 1,258,000 | USD | evidence → |
| Securities available for sale | 35,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,824,000 | USD | evidence → |
| Interest-bearing deposits | 103,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,514,000 | USD | evidence → |
| Equity capital | 15,157,000 | 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 | 6,120,000 | USD | evidence → |
| Interest expense | 2,546,000 | USD | evidence → |
| Net interest income | 3,574,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 2,607,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,638,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 1,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,012,000 | USD | evidence → |
| Total capital | 16,270,000 | USD | evidence → |
| Risk-weighted assets | 117,051,000 | USD | evidence → |