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Call report 2012Q4

CUSB BANK — 2012Q4

The 22 measures CUSB BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets399,692,000USDevidence →
Total loans280,381,000USDevidence →
Allowance for loan losses4,442,000USDevidence →
Securities available for sale79,196,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits331,901,000USDevidence →
Interest-bearing deposits301,902,000USDevidence →
Noninterest-bearing deposits29,998,000USDevidence →
Equity capital47,816,000USDevidence →

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 income15,871,000USDevidence →
Interest expense2,934,000USDevidence →
Net interest income12,937,000USDevidence →
Noninterest income2,822,000USDevidence →
Noninterest expense8,435,000USDevidence →
Provision for loan losses620,000USDevidence →
Pretax income6,737,000USDevidence →
Income tax319,000USDevidence →
Net income6,418,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,560,000USDevidence →
Total capital44,002,000USDevidence →
Risk-weighted assets357,760,000USDevidence →

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