Call report 2003Q1
CMS BANK — 2003Q1
The 22 measures CMS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,541,000 | USD | evidence → |
| Total loans | 76,985,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 7,540,000 | USD | evidence → |
| Securities held to maturity | 1,539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,353,000 | USD | evidence → |
| Interest-bearing deposits | 96,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,971,000 | USD | evidence → |
| Equity capital | 8,543,000 | 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 | 1,462,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 1,081,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,980,000 | USD | evidence → |
| Total capital | 8,748,000 | USD | evidence → |
| Risk-weighted assets | 54,704,000 | USD | evidence → |