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Call report 2017Q4

CUSB BANK — 2017Q4

The 22 measures CUSB BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets482,632,000USDevidence →
Total loans344,244,000USDevidence →
Allowance for loan losses5,929,000USDevidence →
Securities available for sale76,763,000USDevidence →
Securities held to maturity24,885,000USDevidence →
Trading assets0USDevidence →
Total deposits403,861,000USDevidence →
Interest-bearing deposits359,471,000USDevidence →
Noninterest-bearing deposits44,391,000USDevidence →
Equity capital61,785,000USDevidence →

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 income18,274,000USDevidence →
Interest expense3,043,000USDevidence →
Net interest income15,231,000USDevidence →
Noninterest income2,744,000USDevidence →
Noninterest expense9,104,000USDevidence →
Provision for loan losses2,400,000USDevidence →
Pretax income6,496,000USDevidence →
Income tax275,000USDevidence →
Net income6,221,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,987,000USDevidence →
Total capital63,916,000USDevidence →
Risk-weighted assets525,655,000USDevidence →