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Call report 2021Q4

CUSB BANK — 2021Q4

The 22 measures CUSB BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a83daae2-5801-4631-aa21-f8f142fae0c5/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets582,700,000USDevidence →
Total loans413,005,000USDevidence →
Allowance for loan losses8,534,000USDevidence →
Securities available for sale95,370,000USDevidence →
Securities held to maturity10,018,000USDevidence →
Trading assets0USDevidence →
Total deposits495,452,000USDevidence →
Interest-bearing deposits436,827,000USDevidence →
Noninterest-bearing deposits58,625,000USDevidence →
Equity capital84,260,000USDevidence →

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 income20,717,000USDevidence →
Interest expense1,308,000USDevidence →
Net interest income19,409,000USDevidence →
Noninterest income3,390,000USDevidence →
Noninterest expense11,164,000USDevidence →
Provision for loan losses800,000USDevidence →
Pretax income10,880,000USDevidence →
Income tax466,000USDevidence →
Net income10,414,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,018,000USDevidence →

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