Call report 2015Q1
CMS BANK — 2015Q1
The 22 measures CMS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,649,000 | USD | evidence → |
| Total loans | 218,536,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 39,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,243,000 | USD | evidence → |
| Interest-bearing deposits | 185,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,939,000 | USD | evidence → |
| Equity capital | 22,659,000 | 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 | 2,757,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 2,351,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 1,933,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,304,000 | USD | evidence → |
| Total capital | 22,995,000 | USD | evidence → |
| Risk-weighted assets | 179,806,000 | USD | evidence → |