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Call report 2015Q3

CUSB BANK — 2015Q3

The 22 measures CUSB BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets465,806,000USDevidence →
Total loans338,934,000USDevidence →
Allowance for loan losses5,011,000USDevidence →
Securities available for sale67,979,000USDevidence →
Securities held to maturity35,010,000USDevidence →
Trading assets0USDevidence →
Total deposits370,688,000USDevidence →
Interest-bearing deposits349,650,000USDevidence →
Noninterest-bearing deposits21,038,000USDevidence →
Equity capital55,952,000USDevidence →

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 income13,019,000USDevidence →
Interest expense1,807,000USDevidence →
Net interest income11,212,000USDevidence →
Noninterest income2,369,000USDevidence →
Noninterest expense6,827,000USDevidence →
Provision for loan losses994,000USDevidence →
Pretax income5,764,000USDevidence →
Income tax244,000USDevidence →
Net income5,520,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,496,000USDevidence →
Total capital55,507,000USDevidence →
Risk-weighted assets469,264,000USDevidence →

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