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Call report 2004Q1

CUSB BANK — 2004Q1

The 22 measures CUSB BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets207,499,000USDevidence →
Total loans127,372,000USDevidence →
Allowance for loan losses2,170,000USDevidence →
Securities available for sale68,588,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits147,580,000USDevidence →
Interest-bearing deposits136,367,000USDevidence →
Noninterest-bearing deposits11,213,000USDevidence →
Equity capital26,466,000USDevidence →

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 income2,748,000USDevidence →
Interest expense877,000USDevidence →
Net interest income1,871,000USDevidence →
Noninterest income240,000USDevidence →
Noninterest expense1,290,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income761,000USDevidence →
Income tax40,000USDevidence →
Net income721,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,432,000USDevidence →
Total capital24,156,000USDevidence →
Risk-weighted assets137,449,000USDevidence →

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