Call report 2012Q3
COMMUNITY SAVINGS BANK — 2012Q3
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,563,000 | USD | evidence → |
| Total loans | 32,937,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 2,526,000 | USD | evidence → |
| Securities held to maturity | 1,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,185,000 | USD | evidence → |
| Interest-bearing deposits | 35,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 832,000 | USD | evidence → |
| Equity capital | 5,549,000 | 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 | 1,588,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 1,211,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,161,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,513,000 | USD | evidence → |
| Total capital | 5,702,000 | USD | evidence → |
| Risk-weighted assets | 24,966,000 | USD | evidence → |