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Call report 2020Q3

CUSB BANK — 2020Q3

The 22 measures CUSB BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets524,348,000USDevidence →
Total loans392,793,000USDevidence →
Allowance for loan losses8,476,000USDevidence →
Securities available for sale78,896,000USDevidence →
Securities held to maturity18,475,000USDevidence →
Trading assets0USDevidence →
Total deposits442,307,000USDevidence →
Interest-bearing deposits408,530,000USDevidence →
Noninterest-bearing deposits33,777,000USDevidence →
Equity capital79,153,000USDevidence →

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 income16,402,000USDevidence →
Interest expense2,065,000USDevidence →
Net interest income14,337,000USDevidence →
Noninterest income2,563,000USDevidence →
Noninterest expense8,318,000USDevidence →
Provision for loan losses1,020,000USDevidence →
Pretax income7,549,000USDevidence →
Income tax321,000USDevidence →
Net income7,228,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital72,814,000USDevidence →

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