Call report 2004Q3
CMS BANK — 2004Q3
The 22 measures CMS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,678,000 | USD | evidence → |
| Total loans | 84,568,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 7,046,000 | USD | evidence → |
| Securities held to maturity | 19,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,912,000 | USD | evidence → |
| Interest-bearing deposits | 98,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,015,000 | USD | evidence → |
| Equity capital | 8,602,000 | 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 | 3,696,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 2,873,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 3,643,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | -516,000 | USD | evidence → |
| Income tax | -147,000 | USD | evidence → |
| Net income | -369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,558,000 | USD | evidence → |
| Total capital | 8,686,000 | USD | evidence → |
| Risk-weighted assets | 62,527,000 | USD | evidence → |