Call report 2003Q3
CMS BANK — 2003Q3
The 22 measures CMS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,564,000 | USD | evidence → |
| Total loans | 69,389,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 6,377,000 | USD | evidence → |
| Securities held to maturity | 6,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,317,000 | USD | evidence → |
| Interest-bearing deposits | 98,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,148,000 | USD | evidence → |
| Equity capital | 8,803,000 | 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 | 4,016,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 2,949,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 2,900,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,083,000 | USD | evidence → |
| Total capital | 8,928,000 | USD | evidence → |
| Risk-weighted assets | 52,501,000 | USD | evidence → |