Call report 2013Q2
CMS BANK — 2013Q2
The 22 measures CMS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,808,000 | USD | evidence → |
| Total loans | 210,338,000 | USD | evidence → |
| Allowance for loan losses | 830,000 | USD | evidence → |
| Securities available for sale | 41,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,410,000 | USD | evidence → |
| Interest-bearing deposits | 188,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,120,000 | USD | evidence → |
| Equity capital | 20,684,000 | 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 | 5,678,000 | USD | evidence → |
| Interest expense | 1,119,000 | USD | evidence → |
| Net interest income | 4,559,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 3,728,000 | USD | evidence → |
| Provision for loan losses | 238,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,722,000 | USD | evidence → |
| Total capital | 22,552,000 | USD | evidence → |
| Risk-weighted assets | 176,960,000 | USD | evidence → |