Call report 2005Q1
CMS BANK — 2005Q1
The 22 measures CMS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,193,000 | USD | evidence → |
| Total loans | 82,880,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 5,368,000 | USD | evidence → |
| Securities held to maturity | 19,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,345,000 | USD | evidence → |
| Interest-bearing deposits | 95,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,967,000 | USD | evidence → |
| Equity capital | 8,772,000 | 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 | 1,310,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,077,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 275,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,013,000 | USD | evidence → |
| Total capital | 8,937,000 | USD | evidence → |
| Risk-weighted assets | 56,345,000 | USD | evidence → |