Call report 2016Q2
CUSB BANK — 2016Q2
The 22 measures CUSB BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,086,000 | USD | evidence → |
| Total loans | 351,628,000 | USD | evidence → |
| Allowance for loan losses | 5,402,000 | USD | evidence → |
| Securities available for sale | 71,766,000 | USD | evidence → |
| Securities held to maturity | 24,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,771,000 | USD | evidence → |
| Interest-bearing deposits | 360,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,662,000 | USD | evidence → |
| Equity capital | 60,454,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,964,000 | USD | evidence → |
| Interest expense | 1,318,000 | USD | evidence → |
| Net interest income | 7,646,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 4,565,000 | USD | evidence → |
| Provision for loan losses | 955,000 | USD | evidence → |
| Pretax income | 3,350,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 3,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,040,000 | USD | evidence → |
| Total capital | 59,442,000 | USD | evidence → |
| Risk-weighted assets | 494,164,000 | USD | evidence → |