Call report 2012Q4
COMMUNITY SAVINGS BANK — 2012Q4
The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,987,000 | USD | evidence → |
| Total loans | 35,522,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 2,457,000 | USD | evidence → |
| Securities held to maturity | 1,175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,018,000 | USD | evidence → |
| Interest-bearing deposits | 35,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 958,000 | USD | evidence → |
| Equity capital | 5,670,000 | 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 | 2,086,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 1,604,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 1,505,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,637,000 | USD | evidence → |
| Total capital | 5,874,000 | USD | evidence → |
| Risk-weighted assets | 26,812,000 | USD | evidence → |