Call report 2004Q4
CMS BANK — 2004Q4
The 22 measures CMS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,735,000 | USD | evidence → |
| Total loans | 82,690,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 5,867,000 | USD | evidence → |
| Securities held to maturity | 19,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,453,000 | USD | evidence → |
| Interest-bearing deposits | 97,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,526,000 | USD | evidence → |
| Equity capital | 8,908,000 | 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 | 5,098,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 4,037,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 4,602,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | -74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,853,000 | USD | evidence → |
| Total capital | 9,004,000 | USD | evidence → |
| Risk-weighted assets | 56,139,000 | USD | evidence → |