Call report 2001Q3
CMS BANK — 2001Q3
The 22 measures CMS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,826,000 | USD | evidence → |
| Total loans | 80,916,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 14,227,000 | USD | evidence → |
| Securities held to maturity | 1,424,000 | USD | evidence → |
| Trading assets | 1,666,000 | USD | evidence → |
| Total deposits | 96,933,000 | USD | evidence → |
| Interest-bearing deposits | 87,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,634,000 | USD | evidence → |
| Equity capital | 8,461,000 | 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 | 4,826,000 | USD | evidence → |
| Interest expense | 2,355,000 | USD | evidence → |
| Net interest income | 2,471,000 | USD | evidence → |
| Noninterest income | -212,000 | USD | evidence → |
| Noninterest expense | 2,673,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | -108,000 | USD | evidence → |
| Income tax | -42,000 | USD | evidence → |
| Net income | -66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,002,000 | USD | evidence → |
| Total capital | 8,170,000 | USD | evidence → |
| Risk-weighted assets | 58,520,000 | USD | evidence → |