Call report 2005Q3
CMS BANK — 2005Q3
The 22 measures CMS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,385,000 | USD | evidence → |
| Total loans | 80,540,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 3,499,000 | USD | evidence → |
| Securities held to maturity | 19,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,289,000 | USD | evidence → |
| Interest-bearing deposits | 93,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,721,000 | USD | evidence → |
| Equity capital | 8,629,000 | 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 | 3,973,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 3,207,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 3,097,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,998,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,868,000 | USD | evidence → |
| Total capital | 9,148,000 | USD | evidence → |
| Risk-weighted assets | 55,643,000 | USD | evidence → |