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Call report 2013Q3

CUSB BANK — 2013Q3

The 22 measures CUSB BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets408,557,000USDevidence →
Total loans274,836,000USDevidence →
Allowance for loan losses4,782,000USDevidence →
Securities available for sale68,837,000USDevidence →
Securities held to maturity36,119,000USDevidence →
Trading assets0USDevidence →
Total deposits343,103,000USDevidence →
Interest-bearing deposits313,945,000USDevidence →
Noninterest-bearing deposits29,158,000USDevidence →
Equity capital45,953,000USDevidence →

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 income11,700,000USDevidence →
Interest expense2,042,000USDevidence →
Net interest income9,658,000USDevidence →
Noninterest income2,040,000USDevidence →
Noninterest expense6,580,000USDevidence →
Provision for loan losses488,000USDevidence →
Pretax income4,690,000USDevidence →
Income tax236,000USDevidence →
Net income4,454,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,587,000USDevidence →
Total capital47,185,000USDevidence →
Risk-weighted assets367,661,000USDevidence →

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