Call report 2011Q3
CUSB BANK — 2011Q3
The 22 measures CUSB BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,785,000 | USD | evidence → |
| Total loans | 257,276,000 | USD | evidence → |
| Allowance for loan losses | 4,026,000 | USD | evidence → |
| Securities available for sale | 63,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,479,000 | USD | evidence → |
| Interest-bearing deposits | 266,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,909,000 | USD | evidence → |
| Equity capital | 43,551,000 | 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 | 12,574,000 | USD | evidence → |
| Interest expense | 2,721,000 | USD | evidence → |
| Net interest income | 9,853,000 | USD | evidence → |
| Noninterest income | 1,793,000 | USD | evidence → |
| Noninterest expense | 6,210,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 4,942,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 4,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,766,000 | USD | evidence → |
| Total capital | 40,557,000 | USD | evidence → |
| Risk-weighted assets | 303,053,000 | USD | evidence → |