Call report 2005Q2
CMS BANK — 2005Q2
The 22 measures CMS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,045,000 | USD | evidence → |
| Total loans | 82,941,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 3,753,000 | USD | evidence → |
| Securities held to maturity | 19,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,550,000 | USD | evidence → |
| Interest-bearing deposits | 93,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,824,000 | USD | evidence → |
| Equity capital | 8,852,000 | 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 | 2,615,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 2,143,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,965,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 2,136,000 | USD | evidence → |
| Income tax | 879,000 | USD | evidence → |
| Net income | 1,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,796,000 | USD | evidence → |
| Total capital | 8,994,000 | USD | evidence → |
| Risk-weighted assets | 54,180,000 | USD | evidence → |