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Call report 2009Q3

CUSB BANK — 2009Q3

The 22 measures CUSB BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets313,995,000USDevidence →
Total loans236,592,000USDevidence →
Allowance for loan losses3,086,000USDevidence →
Securities available for sale50,306,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits248,075,000USDevidence →
Interest-bearing deposits231,866,000USDevidence →
Noninterest-bearing deposits16,209,000USDevidence →
Equity capital36,403,000USDevidence →

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 income12,246,000USDevidence →
Interest expense4,410,000USDevidence →
Net interest income7,836,000USDevidence →
Noninterest income1,840,000USDevidence →
Noninterest expense6,233,000USDevidence →
Provision for loan losses301,000USDevidence →
Pretax income3,142,000USDevidence →
Income tax155,000USDevidence →
Net income2,987,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,157,000USDevidence →
Total capital34,243,000USDevidence →
Risk-weighted assets259,531,000USDevidence →

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