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Call report 2016Q4

CUSB BANK — 2016Q4

The 22 measures CUSB BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets472,530,000USDevidence →
Total loans344,505,000USDevidence →
Allowance for loan losses7,232,000USDevidence →
Securities available for sale75,212,000USDevidence →
Securities held to maturity24,941,000USDevidence →
Trading assets0USDevidence →
Total deposits392,420,000USDevidence →
Interest-bearing deposits364,590,000USDevidence →
Noninterest-bearing deposits27,830,000USDevidence →
Equity capital59,598,000USDevidence →

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 income17,936,000USDevidence →
Interest expense2,748,000USDevidence →
Net interest income15,188,000USDevidence →
Noninterest income2,764,000USDevidence →
Noninterest expense8,809,000USDevidence →
Provision for loan losses2,877,000USDevidence →
Pretax income6,266,000USDevidence →
Income tax266,000USDevidence →
Net income6,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,110,000USDevidence →
Total capital62,388,000USDevidence →
Risk-weighted assets501,318,000USDevidence →

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