Call report 2003Q2
CMS BANK — 2003Q2
The 22 measures CMS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,644,000 | USD | evidence → |
| Total loans | 72,968,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 6,852,000 | USD | evidence → |
| Securities held to maturity | 3,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,376,000 | USD | evidence → |
| Interest-bearing deposits | 98,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,576,000 | USD | evidence → |
| Equity capital | 8,770,000 | 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 | 2,794,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 2,057,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,926,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,076,000 | USD | evidence → |
| Total capital | 8,879,000 | USD | evidence → |
| Risk-weighted assets | 53,674,000 | USD | evidence → |