Call report 2006Q3
CMS BANK — 2006Q3
The 22 measures CMS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,270,000 | USD | evidence → |
| Total loans | 96,954,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 4,436,000 | USD | evidence → |
| Securities held to maturity | 15,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,767,000 | USD | evidence → |
| Interest-bearing deposits | 95,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,843,000 | USD | evidence → |
| Equity capital | 8,307,000 | 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 | 4,371,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 3,000,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 3,288,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 42,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,347,000 | USD | evidence → |
| Total capital | 8,563,000 | USD | evidence → |
| Risk-weighted assets | 60,720,000 | USD | evidence → |