Call report 2012Q1
COMMUNITY SAVINGS BANK — 2012Q1
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,181,000 | USD | evidence → |
| Total loans | 33,358,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 2,626,000 | USD | evidence → |
| Securities held to maturity | 1,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,475,000 | USD | evidence → |
| Interest-bearing deposits | 36,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,181,000 | USD | evidence → |
| Equity capital | 5,493,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 540,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,360,000 | USD | evidence → |
| Total capital | 5,536,000 | USD | evidence → |
| Risk-weighted assets | 24,192,000 | USD | evidence → |