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Call report 2005Q3

CUSB BANK — 2005Q3

The 22 measures CUSB BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets227,026,000USDevidence →
Total loans149,146,000USDevidence →
Allowance for loan losses2,378,000USDevidence →
Securities available for sale62,480,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits148,196,000USDevidence →
Interest-bearing deposits136,932,000USDevidence →
Noninterest-bearing deposits11,264,000USDevidence →
Equity capital27,152,000USDevidence →

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 income8,994,000USDevidence →
Interest expense3,432,000USDevidence →
Net interest income5,562,000USDevidence →
Noninterest income949,000USDevidence →
Noninterest expense4,142,000USDevidence →
Provision for loan losses191,000USDevidence →
Pretax income2,178,000USDevidence →
Income tax89,000USDevidence →
Net income2,089,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,125,000USDevidence →
Total capital27,171,000USDevidence →
Risk-weighted assets163,686,000USDevidence →

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