Call report 2004Q2
CUSB BANK — 2004Q2
The 22 measures CUSB BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,806,000 | USD | evidence → |
| Total loans | 128,782,000 | USD | evidence → |
| Allowance for loan losses | 2,218,000 | USD | evidence → |
| Securities available for sale | 63,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,137,000 | USD | evidence → |
| Interest-bearing deposits | 132,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,497,000 | USD | evidence → |
| Equity capital | 23,841,000 | 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 | 5,414,000 | USD | evidence → |
| Interest expense | 1,767,000 | USD | evidence → |
| Net interest income | 3,647,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 2,591,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,489,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,375,000 | USD | evidence → |
| Total capital | 24,103,000 | USD | evidence → |
| Risk-weighted assets | 137,777,000 | USD | evidence → |