Call report 2012Q2
CMS BANK — 2012Q2
The 22 measures CMS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,220,000 | USD | evidence → |
| Total loans | 195,817,000 | USD | evidence → |
| Allowance for loan losses | 1,055,000 | USD | evidence → |
| Securities available for sale | 53,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,225,000 | USD | evidence → |
| Interest-bearing deposits | 184,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,654,000 | USD | evidence → |
| Equity capital | 19,209,000 | 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 | 5,525,000 | USD | evidence → |
| Interest expense | 1,445,000 | USD | evidence → |
| Net interest income | 4,080,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 4,836,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | -16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,327,000 | USD | evidence → |
| Total capital | 20,382,000 | USD | evidence → |
| Risk-weighted assets | 167,588,000 | USD | evidence → |