Call report 2018Q1
COMMUNITY SAVINGS BANK — 2018Q1
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,808,000 | USD | evidence → |
| Total loans | 323,530,000 | USD | evidence → |
| Allowance for loan losses | 4,105,000 | USD | evidence → |
| Securities available for sale | 68,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,075,000 | USD | evidence → |
| Interest-bearing deposits | 298,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,231,000 | USD | evidence → |
| Equity capital | 40,098,000 | 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 | 4,471,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 3,611,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 3,263,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,793,000 | USD | evidence → |
| Total capital | 41,898,000 | USD | evidence → |
| Risk-weighted assets | 343,141,000 | USD | evidence → |