Call report 2012Q4
CMS BANK — 2012Q4
The 22 measures CMS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,396,000 | USD | evidence → |
| Total loans | 207,680,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 47,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,061,000 | USD | evidence → |
| Interest-bearing deposits | 186,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,350,000 | USD | evidence → |
| Equity capital | 19,783,000 | 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 | 11,255,000 | USD | evidence → |
| Interest expense | 2,631,000 | USD | evidence → |
| Net interest income | 8,624,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 8,889,000 | USD | evidence → |
| Provision for loan losses | 518,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,600,000 | USD | evidence → |
| Total capital | 20,449,000 | USD | evidence → |
| Risk-weighted assets | 172,887,000 | USD | evidence → |