Call report 2002Q1
CMS BANK — 2002Q1
The 22 measures CMS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,140,000 | USD | evidence → |
| Total loans | 83,466,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 13,554,000 | USD | evidence → |
| Securities held to maturity | 1,173,000 | USD | evidence → |
| Trading assets | 1,640,000 | USD | evidence → |
| Total deposits | 101,874,000 | USD | evidence → |
| Interest-bearing deposits | 92,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,649,000 | USD | evidence → |
| Equity capital | 8,823,000 | 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 | 1,659,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 1,024,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,450,000 | USD | evidence → |
| Total capital | 8,625,000 | USD | evidence → |
| Risk-weighted assets | 60,644,000 | USD | evidence → |