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Call report 2003Q4

CUSB BANK — 2003Q4

The 22 measures CUSB BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,791,000USDevidence →
Total loans126,689,000USDevidence →
Allowance for loan losses2,114,000USDevidence →
Securities available for sale64,693,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits144,434,000USDevidence →
Interest-bearing deposits132,663,000USDevidence →
Noninterest-bearing deposits11,771,000USDevidence →
Equity capital25,147,000USDevidence →

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 income11,483,000USDevidence →
Interest expense4,081,000USDevidence →
Net interest income7,402,000USDevidence →
Noninterest income974,000USDevidence →
Noninterest expense4,924,000USDevidence →
Provision for loan losses360,000USDevidence →
Pretax income3,093,000USDevidence →
Income tax155,000USDevidence →
Net income2,938,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,054,000USDevidence →
Total capital23,737,000USDevidence →
Risk-weighted assets134,403,000USDevidence →

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