Call report 2016Q3
COMMUNITY SAVINGS BANK — 2016Q3
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,375,000 | USD | evidence → |
| Total loans | 324,727,000 | USD | evidence → |
| Allowance for loan losses | 3,041,000 | USD | evidence → |
| Securities available for sale | 66,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,595,000 | USD | evidence → |
| Interest-bearing deposits | 283,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,818,000 | USD | evidence → |
| Equity capital | 46,538,000 | 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 | 12,958,000 | USD | evidence → |
| Interest expense | 1,958,000 | USD | evidence → |
| Net interest income | 11,000,000 | USD | evidence → |
| Noninterest income | 1,590,000 | USD | evidence → |
| Noninterest expense | 8,691,000 | USD | evidence → |
| Provision for loan losses | 1,480,000 | USD | evidence → |
| Pretax income | 2,515,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 2,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,537,000 | USD | evidence → |
| Total capital | 44,578,000 | USD | evidence → |
| Risk-weighted assets | 337,340,000 | USD | evidence → |