Call report 2001Q1
CMS BANK — 2001Q1
The 22 measures CMS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,975,000 | USD | evidence → |
| Total loans | 66,916,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 15,587,000 | USD | evidence → |
| Securities held to maturity | 1,625,000 | USD | evidence → |
| Trading assets | 2,206,000 | USD | evidence → |
| Total deposits | 89,958,000 | USD | evidence → |
| Interest-bearing deposits | 81,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,333,000 | USD | evidence → |
| Equity capital | 8,494,000 | 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 | 1,612,000 | USD | evidence → |
| Interest expense | 770,000 | USD | evidence → |
| Net interest income | 842,000 | USD | evidence → |
| Noninterest income | -154,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | -235,000 | USD | evidence → |
| Income tax | -94,000 | USD | evidence → |
| Net income | -141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,927,000 | USD | evidence → |
| Total capital | 8,261,000 | USD | evidence → |
| Risk-weighted assets | 48,548,000 | USD | evidence → |