Call report 2012Q1
COMMUNITY SAVINGS BANK — 2012Q1
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,823,000 | USD | evidence → |
| Total loans | 230,336,000 | USD | evidence → |
| Allowance for loan losses | 3,108,000 | USD | evidence → |
| Securities available for sale | 67,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,037,000 | USD | evidence → |
| Interest-bearing deposits | 233,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,748,000 | USD | evidence → |
| Equity capital | 33,023,000 | 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 | 3,892,000 | USD | evidence → |
| Interest expense | 933,000 | USD | evidence → |
| Net interest income | 2,959,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 1,913,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,534,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,313,000 | USD | evidence → |
| Total capital | 34,421,000 | USD | evidence → |
| Risk-weighted assets | 259,844,000 | USD | evidence → |