Call report 2016Q4
COMMUNITY SAVINGS BANK — 2016Q4
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,978,000 | USD | evidence → |
| Total loans | 327,332,000 | USD | evidence → |
| Allowance for loan losses | 3,696,000 | USD | evidence → |
| Securities available for sale | 71,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,342,000 | USD | evidence → |
| Interest-bearing deposits | 295,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,519,000 | USD | evidence → |
| Equity capital | 42,052,000 | 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 | 17,389,000 | USD | evidence → |
| Interest expense | 2,571,000 | USD | evidence → |
| Net interest income | 14,818,000 | USD | evidence → |
| Noninterest income | 2,201,000 | USD | evidence → |
| Noninterest expense | 11,671,000 | USD | evidence → |
| Provision for loan losses | 3,145,000 | USD | evidence → |
| Pretax income | 2,300,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 2,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,887,000 | USD | evidence → |
| Total capital | 43,583,000 | USD | evidence → |
| Risk-weighted assets | 342,021,000 | USD | evidence → |