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Call report 2012Q2

CUSB BANK — 2012Q2

The 22 measures CUSB BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets366,062,000USDevidence →
Total loans268,295,000USDevidence →
Allowance for loan losses4,279,000USDevidence →
Securities available for sale74,551,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits295,262,000USDevidence →
Interest-bearing deposits274,358,000USDevidence →
Noninterest-bearing deposits20,904,000USDevidence →
Equity capital45,741,000USDevidence →

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 income7,899,000USDevidence →
Interest expense1,501,000USDevidence →
Net interest income6,398,000USDevidence →
Noninterest income1,319,000USDevidence →
Noninterest expense4,246,000USDevidence →
Provision for loan losses310,000USDevidence →
Pretax income3,174,000USDevidence →
Income tax150,000USDevidence →
Net income3,024,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,118,000USDevidence →
Total capital42,285,000USDevidence →
Risk-weighted assets333,270,000USDevidence →

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