Call report 2005Q1
COMMUNITY SAVINGS BANK — 2005Q1
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,425,000 | USD | evidence → |
| Total loans | 112,324,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 34,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,100,000 | USD | evidence → |
| Interest-bearing deposits | 110,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,581,000 | USD | evidence → |
| Equity capital | 14,727,000 | 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 | 2,149,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 1,274,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 897,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,443,000 | USD | evidence → |
| Total capital | 16,803,000 | USD | evidence → |
| Risk-weighted assets | 123,718,000 | USD | evidence → |