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Call report 2017Q1

CUSB BANK — 2017Q1

The 22 measures CUSB BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets475,311,000USDevidence →
Total loans346,792,000USDevidence →
Allowance for loan losses6,783,000USDevidence →
Securities available for sale76,734,000USDevidence →
Securities held to maturity24,928,000USDevidence →
Trading assets0USDevidence →
Total deposits394,638,000USDevidence →
Interest-bearing deposits371,223,000USDevidence →
Noninterest-bearing deposits23,415,000USDevidence →
Equity capital59,527,000USDevidence →

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 income4,377,000USDevidence →
Interest expense697,000USDevidence →
Net interest income3,680,000USDevidence →
Noninterest income602,000USDevidence →
Noninterest expense2,337,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income1,345,000USDevidence →
Income tax56,000USDevidence →
Net income1,289,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,709,000USDevidence →
Total capital62,078,000USDevidence →
Risk-weighted assets509,098,000USDevidence →

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