Call report 2001Q4
CUSB BANK — 2001Q4
The 22 measures CUSB BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,099,000 | USD | evidence → |
| Total loans | 110,275,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 55,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,841,000 | USD | evidence → |
| Interest-bearing deposits | 108,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,683,000 | USD | evidence → |
| Equity capital | 21,030,000 | 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 | 12,425,000 | USD | evidence → |
| Interest expense | 6,606,000 | USD | evidence → |
| Net interest income | 5,819,000 | USD | evidence → |
| Noninterest income | 802,000 | USD | evidence → |
| Noninterest expense | 4,008,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,463,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 2,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,693,000 | USD | evidence → |
| Total capital | 22,171,000 | USD | evidence → |
| Risk-weighted assets | 117,913,000 | USD | evidence → |
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