Call report 2016Q1
COMMUNITY SAVINGS BANK — 2016Q1
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,037,000 | USD | evidence → |
| Total loans | 296,173,000 | USD | evidence → |
| Allowance for loan losses | 2,809,000 | USD | evidence → |
| Securities available for sale | 56,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,903,000 | USD | evidence → |
| Interest-bearing deposits | 263,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,610,000 | USD | evidence → |
| Equity capital | 42,049,000 | 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 | 3,864,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 3,305,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 2,669,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,369,000 | USD | evidence → |
| Total capital | 41,178,000 | USD | evidence → |
| Risk-weighted assets | 307,431,000 | USD | evidence → |