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Call report 2018Q2

CUSB BANK — 2018Q2

The 22 measures CUSB BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets466,662,000USDevidence →
Total loans338,185,000USDevidence →
Allowance for loan losses6,360,000USDevidence →
Securities available for sale73,078,000USDevidence →
Securities held to maturity24,857,000USDevidence →
Trading assets0USDevidence →
Total deposits396,267,000USDevidence →
Interest-bearing deposits362,146,000USDevidence →
Noninterest-bearing deposits34,121,000USDevidence →
Equity capital63,792,000USDevidence →

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 income10,061,000USDevidence →
Interest expense1,759,000USDevidence →
Net interest income8,302,000USDevidence →
Noninterest income1,088,000USDevidence →
Noninterest expense4,889,000USDevidence →
Provision for loan losses1,050,000USDevidence →
Pretax income3,451,000USDevidence →
Income tax138,000USDevidence →
Net income3,313,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,294,000USDevidence →
Total capital67,654,000USDevidence →
Risk-weighted assets523,720,000USDevidence →