Call report 2016Q3
CUSB BANK — 2016Q3
The 22 measures CUSB BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,694,000 | USD | evidence → |
| Total loans | 341,533,000 | USD | evidence → |
| Allowance for loan losses | 5,849,000 | USD | evidence → |
| Securities available for sale | 76,044,000 | USD | evidence → |
| Securities held to maturity | 24,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,691,000 | USD | evidence → |
| Interest-bearing deposits | 361,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,057,000 | USD | evidence → |
| Equity capital | 61,430,000 | 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 | 13,455,000 | USD | evidence → |
| Interest expense | 2,015,000 | USD | evidence → |
| Net interest income | 11,440,000 | USD | evidence → |
| Noninterest income | 2,000,000 | USD | evidence → |
| Noninterest expense | 6,709,000 | USD | evidence → |
| Provision for loan losses | 1,424,000 | USD | evidence → |
| Pretax income | 5,307,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 5,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,178,000 | USD | evidence → |
| Total capital | 61,027,000 | USD | evidence → |
| Risk-weighted assets | 494,167,000 | USD | evidence → |