Call report 2012Q3
COMMUNITY SAVINGS BANK — 2012Q3
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,874,000 | USD | evidence → |
| Total loans | 226,693,000 | USD | evidence → |
| Allowance for loan losses | 3,488,000 | USD | evidence → |
| Securities available for sale | 68,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,843,000 | USD | evidence → |
| Interest-bearing deposits | 229,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,401,000 | USD | evidence → |
| Equity capital | 35,179,000 | 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 | 11,557,000 | USD | evidence → |
| Interest expense | 2,687,000 | USD | evidence → |
| Net interest income | 8,870,000 | USD | evidence → |
| Noninterest income | 1,488,000 | USD | evidence → |
| Noninterest expense | 5,809,000 | USD | evidence → |
| Provision for loan losses | 926,000 | USD | evidence → |
| Pretax income | 3,958,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 3,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,023,000 | USD | evidence → |
| Total capital | 36,218,000 | USD | evidence → |
| Risk-weighted assets | 255,337,000 | USD | evidence → |