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Call report 2016Q1

COMMUNITY SAVINGS BANK — 2016Q1

The 22 measures COMMUNITY SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b4e1e010-4fdc-4f2c-b74b-9dc960bba95d/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,064,000USDevidence →
Total loans53,870,000USDevidence →
Allowance for loan losses97,000USDevidence →
Securities available for sale12,272,000USDevidence →
Securities held to maturity633,000USDevidence →
Trading assets0USDevidence →
Total deposits64,671,000USDevidence →
Interest-bearing deposits62,934,000USDevidence →
Noninterest-bearing deposits1,737,000USDevidence →
Equity capital11,741,000USDevidence →

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 income826,000USDevidence →
Interest expense97,000USDevidence →
Net interest income729,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense662,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income154,000USDevidence →
Income tax41,000USDevidence →
Net income113,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,516,000USDevidence →
Total capital11,613,000USDevidence →
Risk-weighted assets43,222,000USDevidence →