Call report 2011Q3
COMMUNITY SAVINGS BANK — 2011Q3
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,333,000 | USD | evidence → |
| Total loans | 229,939,000 | USD | evidence → |
| Allowance for loan losses | 2,932,000 | USD | evidence → |
| Securities available for sale | 62,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,672,000 | USD | evidence → |
| Interest-bearing deposits | 221,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,305,000 | USD | evidence → |
| Equity capital | 31,605,000 | 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 | 11,302,000 | USD | evidence → |
| Interest expense | 3,405,000 | USD | evidence → |
| Net interest income | 7,897,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 5,823,000 | USD | evidence → |
| Provision for loan losses | 582,000 | USD | evidence → |
| Pretax income | 2,283,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 2,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,767,000 | USD | evidence → |
| Total capital | 32,699,000 | USD | evidence → |
| Risk-weighted assets | 258,434,000 | USD | evidence → |