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Call report 2004Q1

CMS BANK — 2004Q1

The 22 measures CMS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9bd6a411-a315-471f-a212-4eb0879eb7c1/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,884,000USDevidence →
Total loans85,749,000USDevidence →
Allowance for loan losses179,000USDevidence →
Securities available for sale6,833,000USDevidence →
Securities held to maturity11,536,000USDevidence →
Trading assets0USDevidence →
Total deposits118,310,000USDevidence →
Interest-bearing deposits102,875,000USDevidence →
Noninterest-bearing deposits15,435,000USDevidence →
Equity capital8,923,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,219,000USDevidence →
Interest expense285,000USDevidence →
Net interest income934,000USDevidence →
Noninterest income91,000USDevidence →
Noninterest expense1,005,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income20,000USDevidence →
Income tax7,000USDevidence →
Net income13,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,936,000USDevidence →
Total capital9,016,000USDevidence →
Risk-weighted assets65,433,000USDevidence →

Machine access — free, no API key

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