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Call report 2005Q1

CUSB BANK — 2005Q1

The 22 measures CUSB BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets215,003,000USDevidence →
Total loans139,135,000USDevidence →
Allowance for loan losses2,275,000USDevidence →
Securities available for sale63,606,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits149,372,000USDevidence →
Interest-bearing deposits137,902,000USDevidence →
Noninterest-bearing deposits11,470,000USDevidence →
Equity capital26,222,000USDevidence →

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 income2,831,000USDevidence →
Interest expense997,000USDevidence →
Net interest income1,834,000USDevidence →
Noninterest income270,000USDevidence →
Noninterest expense1,380,000USDevidence →
Provision for loan losses64,000USDevidence →
Pretax income660,000USDevidence →
Income tax24,000USDevidence →
Net income636,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,239,000USDevidence →
Total capital26,116,000USDevidence →
Risk-weighted assets149,751,000USDevidence →

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