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Call report 2013Q4

CMS BANK — 2013Q4

The 22 measures CMS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9bd6a411-a315-471f-a212-4eb0879eb7c1/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets262,932,000USDevidence →
Total loans213,528,000USDevidence →
Allowance for loan losses646,000USDevidence →
Securities available for sale39,389,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits219,066,000USDevidence →
Interest-bearing deposits189,759,000USDevidence →
Noninterest-bearing deposits29,307,000USDevidence →
Equity capital20,406,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,287,000USDevidence →
Interest expense2,216,000USDevidence →
Net interest income9,071,000USDevidence →
Noninterest income340,000USDevidence →
Noninterest expense7,530,000USDevidence →
Provision for loan losses388,000USDevidence →
Pretax income1,493,000USDevidence →
Income tax583,000USDevidence →
Net income910,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,224,000USDevidence →
Total capital22,870,000USDevidence →
Risk-weighted assets179,363,000USDevidence →

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