Call report 2012Q1
CMS BANK — 2012Q1
The 22 measures CMS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,756,000 | USD | evidence → |
| Total loans | 184,380,000 | USD | evidence → |
| Allowance for loan losses | 876,000 | USD | evidence → |
| Securities available for sale | 49,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,422,000 | USD | evidence → |
| Interest-bearing deposits | 188,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,689,000 | USD | evidence → |
| Equity capital | 19,096,000 | 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 | 2,741,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 1,968,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 2,527,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,301,000 | USD | evidence → |
| Total capital | 20,177,000 | USD | evidence → |
| Risk-weighted assets | 158,336,000 | USD | evidence → |