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Call report 2015Q4

CUSB BANK — 2015Q4

The 22 measures CUSB BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets468,471,000USDevidence →
Total loans339,339,000USDevidence →
Allowance for loan losses4,727,000USDevidence →
Securities available for sale67,439,000USDevidence →
Securities held to maturity34,996,000USDevidence →
Trading assets0USDevidence →
Total deposits379,586,000USDevidence →
Interest-bearing deposits350,781,000USDevidence →
Noninterest-bearing deposits28,805,000USDevidence →
Equity capital56,139,000USDevidence →

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 income17,479,000USDevidence →
Interest expense2,434,000USDevidence →
Net interest income15,045,000USDevidence →
Noninterest income3,000,000USDevidence →
Noninterest expense9,527,000USDevidence →
Provision for loan losses1,825,000USDevidence →
Pretax income6,697,000USDevidence →
Income tax104,000USDevidence →
Net income6,593,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,879,000USDevidence →
Total capital55,606,000USDevidence →
Risk-weighted assets472,500,000USDevidence →

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