Call report 2013Q3
CMS BANK — 2013Q3
The 22 measures CMS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,552,000 | USD | evidence → |
| Total loans | 209,255,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 40,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,225,000 | USD | evidence → |
| Interest-bearing deposits | 185,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,338,000 | USD | evidence → |
| Equity capital | 20,318,000 | 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 | 8,503,000 | USD | evidence → |
| Interest expense | 1,670,000 | USD | evidence → |
| Net interest income | 6,833,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 5,711,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 1,090,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,946,000 | USD | evidence → |
| Total capital | 22,869,000 | USD | evidence → |
| Risk-weighted assets | 177,198,000 | USD | evidence → |