Call reports 2018
CUSB BANK — 2018
What CUSB BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 471,948,000 | 466,662,000 | 471,673,000 | 471,458,000 |
| Total loans | 338,920,000 | 338,185,000 | 342,936,000 | 341,493,000 |
| Allowance for loan losses | 6,445,000 | 6,360,000 | 6,550,000 | 7,037,000 |
| Securities available for sale | 75,610,000 | 73,078,000 | 71,874,000 | 73,904,000 |
| Securities held to maturity | 24,871,000 | 24,857,000 | 24,844,000 | 24,830,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 396,786,000 | 396,267,000 | 403,613,000 | 400,912,000 |
| Interest-bearing deposits | 366,570,000 | 362,146,000 | 372,775,000 | 364,682,000 |
| Noninterest-bearing deposits | 30,216,000 | 34,121,000 | 30,839,000 | 36,230,000 |
| Equity capital | 62,395,000 | 63,792,000 | 63,633,000 | 64,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,764,000 | 10,061,000 | 14,982,000 | 20,059,000 |
| Interest expense | 842,000 | 1,759,000 | 2,781,000 | 3,992,000 |
| Net interest income | 3,922,000 | 8,302,000 | 12,201,000 | 16,067,000 |
| Noninterest income | 656,000 | 1,088,000 | 1,794,000 | 2,671,000 |
| Noninterest expense | 2,291,000 | 4,889,000 | 7,302,000 | 9,698,000 |
| Provision for loan losses | 525,000 | 1,050,000 | 1,575,000 | 2,085,000 |
| Pretax income | 1,762,000 | 3,451,000 | 5,118,000 | 6,955,000 |
| Income tax | 72,000 | 138,000 | 213,000 | 308,000 |
| Net income | 1,690,000 | 3,313,000 | 4,905,000 | 6,647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,653,000 | 61,294,000 | 61,904,000 | 62,417,000 |
| Total capital | 66,098,000 | 67,654,000 | 68,454,000 | 69,077,000 |
| Risk-weighted assets | 522,695,000 | 523,720,000 | 530,178,000 | 532,417,000 |
Machine access — free, no API key
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