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Call report 2016Q1

CUSB BANK — 2016Q1

The 22 measures CUSB BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets478,663,000USDevidence →
Total loans350,421,000USDevidence →
Allowance for loan losses4,990,000USDevidence →
Securities available for sale69,875,000USDevidence →
Securities held to maturity32,982,000USDevidence →
Trading assets0USDevidence →
Total deposits377,726,000USDevidence →
Interest-bearing deposits355,641,000USDevidence →
Noninterest-bearing deposits22,085,000USDevidence →
Equity capital58,291,000USDevidence →

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 income4,458,000USDevidence →
Interest expense651,000USDevidence →
Net interest income3,807,000USDevidence →
Noninterest income551,000USDevidence →
Noninterest expense2,244,000USDevidence →
Provision for loan losses328,000USDevidence →
Pretax income1,786,000USDevidence →
Income tax80,000USDevidence →
Net income1,706,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,522,000USDevidence →
Total capital57,512,000USDevidence →
Risk-weighted assets488,640,000USDevidence →

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